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KLA
KLAC

Overview Fund Activity

396 hedge funds and large institutions have $10.3B invested in KLA in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 104 reducing their positions, and 43 closing their positions.

Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
10.58%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
50
Increased
152
Reduced
104
Closed
43
Calls
$14.5M
Puts
$14.3M
Net Calls
+$222K
Net Calls Change
+$37.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$991M
2
Morgan Stanley
2
Morgan Stanley
New York
$362M
3
DKCM
3
Davidson Kempner Capital Management
New York
$146M
4
HI
4
HBK Investments
Texas
$97.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$196M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$201M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.17M
3
Capital International Investors
3
Capital International Investors
California
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$89.9M +$1.68M +22,901 +2%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$89.2M – – –
Victory Capital Management
28
Victory Capital Management
Texas
$84.9M +$35.3M +481,529 +71%
Deutsche Bank
29
Deutsche Bank
Germany
$84.2M +$41.8M +570,378 +99%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$77.2M +$4.39M +60,000 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$71.9M -$20.1M -275,000 -22%
ClearBridge Investments
32
ClearBridge Investments
New York
$58.9M -$1.7M -23,230 -3%
Ameriprise
33
Ameriprise
Minnesota
$55.3M -$61.6M -841,302 -53%
Legal & General Group
34
Legal & General Group
United Kingdom
$54.8M +$2.96M +40,386 +6%
Renaissance Technologies
35
Renaissance Technologies
New York
$49.5M +$7.15M +97,600 +17%
VFA
36
Virtus Fund Advisers
Connecticut
$48.6M -$3.51M -48,350 -7%
WIC
37
Water Island Capital
New York
$48.1M – – –
HSBC Holdings
38
HSBC Holdings
United Kingdom
$46.9M +$18.8M +257,188 +67%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$45.9M -$1.79M -24,425 -4%
UBS AM
40
UBS AM
Illinois
$43M +$13M +176,960 +43%
Charles Schwab
41
Charles Schwab
California
$43M +$1.5M +20,514 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$42.6M +$46.6K +636 +0.1%
TCIM
43
TIAA CREF Investment Management
New York
$41.4M -$1.71M -23,318 -4%
PP
44
Paloma Partners
Connecticut
$38.7M +$1.7M +23,204 +5%
GC
45
Guggenheim Capital
Illinois
$37M +$699K +9,540 +2%
Bank of America
46
Bank of America
North Carolina
$37M -$11.5M -157,082 -24%
CS
47
Credit Suisse
Switzerland
$36.5M +$6.05M +82,600 +20%
Allianz Asset Management
48
Allianz Asset Management
Germany
$36.4M -$2.25M -30,687 -6%
FTCM
49
First Trust Capital Management
Illinois
$35.8M +$35.8M +489,216 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$32.1M -$674K -9,200 -2%
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