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KLA
KLAC

Overview Fund Activity

392 hedge funds and large institutions have $8.15B invested in KLA in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-31
Holders Change %
-7.33%
% of All Funds
10.57%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
133
Reduced
167
Closed
57
Calls
$73.4M
Puts
$52.8M
Net Calls
+$20.6M
Net Calls Change
+$42.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$862M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.5M
3
American Century Companies
3
American Century Companies
Missouri
$28.1M
4
EIP
4
Epoch Investment Partners
New York
$105M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$54.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$56.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
WG
4
Winton Group
United Kingdom
$23M
5
Barclays
5
Barclays
United Kingdom
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$20.5M -$1.9M -33,722 -8%
OCMI
52
Oaktop Capital Management II
New Jersey
$20.3M – – –
USAA
53
United Services Automobile Association
Texas
$20M +$1.11M +19,704 +6%
SB
54
Suntrust Banks
Georgia
$19.9M +$1.09M +19,460 +6%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$19.2M +$877K +15,600 +5%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M +$4.64M +82,600 +34%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$17.8M -$1.09M -19,366 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$17.7M -$729K -12,974 -4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$714K -12,706 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$16M +$1.91M +34,000 +14%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M -$717K -12,758 -4%
Wells Fargo
62
Wells Fargo
California
$14.9M -$842K -14,976 -5%
APG Asset Management
63
APG Asset Management
Netherlands
$14.5M -$773K -13,753 -5%
MAA
64
Managed Account Advisors
New Jersey
$14.4M -$1.6M -28,516 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$13.5M +$686K +12,200 +5%
Ameriprise
66
Ameriprise
Minnesota
$13.3M -$6.89M -122,530 -34%
MTB
67
Mizuho Trust & Banking
Japan
$13.1M +$173K +3,077 +1%
HNB
68
Huntington National Bank
Ohio
$13M +$1.17M +20,762 +10%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$12.9M +$9.79M +174,200 +315%
IG
70
ING Group
Netherlands
$12.7M +$12.3M +218,812 +2,981%
Principal Financial Group
71
Principal Financial Group
Iowa
$12M +$159K +2,830 +1%
UBS Group
72
UBS Group
Switzerland
$11.9M -$5.27M -93,806 -31%
AAM
73
Advisors Asset Management
Colorado
$11.8M +$7.37M +131,198 +168%
Prudential Financial
74
Prudential Financial
New Jersey
$11.6M -$155K -2,750 -1%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$11.4M +$8.58M +152,594 +305%
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