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KLA
KLAC

Overview Fund Activity

393 hedge funds and large institutions have $10B invested in KLA in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 143 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-20
Holders Change %
-4.84%
% of All Funds
10.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
52
Increased
134
Reduced
143
Closed
70
Calls
$19.3M
Puts
$56.9M
Net Calls
-$37.6M
Net Calls Change
+$150M

Top Buyers

1
Citigroup
Citigroup
New York
$492M
2
Barclays
Barclays
United Kingdom
$402M
3
UBS Group
UBS Group
Switzerland
$265M
4
Goldman Sachs
Goldman Sachs
New York
$136M
5
Norges Bank
Norges Bank
Norway
$160M

Top Sellers

1
MF
Magnetar Financial
Illinois
$113M
2
Capital World Investors
Capital World Investors
California
$449M
3
Invesco
Invesco
Georgia
$27.3M
4
FCM
Farallon Capital Management
California
$62.4M
5
TCA
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$87.7M -$3.85M -52,830 -4%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$82.8M -$7.26M -99,700 -8%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$72.3M +$59.5M +817,000 +463%
DKCM
29
Davidson Kempner Capital Management
New York
$72.1M +$35.2M +483,081 +95%
FCM
30
Farallon Capital Management
California
$62.4M -$171M -2,345,000 -73%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.4M +$57.6M +790,537 +1,192%
ClearBridge Investments
32
ClearBridge Investments
New York
$60.2M -$1.55M -21,353 -3%
CC
33
Carlson Capital
Texas
$55.4M -$38.2M -524,000 -41%
VFA
34
Virtus Fund Advisers
Connecticut
$52.3M +$2.22M +30,450 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$51.5M +$214K +2,945 +0.4%
Millennium Management
36
Millennium Management
New York
$50.5M -$263K -3,610 -0.5%
Victory Capital Management
37
Victory Capital Management
Texas
$49.3M +$5.7M +78,338 +13%
Bank of America
38
Bank of America
North Carolina
$48.2M +$9.52M +130,760 +25%
WIC
39
Water Island Capital
New York
$47.8M +$15.5M +213,509 +48%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$47.4M +$1.66M +22,825 +4%
TCIM
41
TIAA CREF Investment Management
New York
$42.8M -$9.72M -133,548 -18%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$42.3M +$221K +3,034 +0.5%
Deutsche Bank
43
Deutsche Bank
Germany
$42.2M +$2.81M +38,609 +7%
Renaissance Technologies
44
Renaissance Technologies
New York
$42.1M +$34.7M +476,300 +470%
Charles Schwab
45
Charles Schwab
California
$41.2M +$524K +7,198 +1%
TAL
46
TIG Advisors LLC
New York
$40.8M -$68.8M -945,485 -63%
AGC
47
Angelo Gordon & Co
New York
$40M -$3.64M -50,000 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.1M -$45.3M -621,525 -54%
Allianz Asset Management
49
Allianz Asset Management
Germany
$38.4M +$18.4M +253,368 +93%
PP
50
Paloma Partners
Connecticut
$36.8M +$29.7M +407,515 +418%
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