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KLA
KLAC

Overview Fund Activity

367 hedge funds and large institutions have $7.15B invested in KLA in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-25
Holders Change %
-6.38%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
122
Reduced
144
Closed
60
Calls
$68.6M
Puts
$60.3M
Net Calls
+$8.36M
Net Calls Change
-$12.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$194M
2
GAM
2
Gotham Asset Management
New York
$48.6M
3
Ameriprise
3
Ameriprise
Minnesota
$55.2M
4
American Century Companies
4
American Century Companies
Missouri
$49.7M
5
EIP
5
Epoch Investment Partners
New York
$113M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$106M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$7.48M
3
Citigroup
3
Citigroup
New York
$4.16M
4
WG
4
Winton Group
United Kingdom
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$18.3M -$969K -19,377 -5%
SB
52
Suntrust Banks
Georgia
$17.7M -$19.4K -389 -0.1%
USAA
53
United Services Automobile Association
Texas
$17.6M -$202K -4,046 -1%
QCMC
54
Quantum Capital Management (California)
California
$16.5M +$6.41M +128,166 +64%
AAM
55
Advisors Asset Management
Colorado
$16M +$5.51M +110,184 +53%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$136K -2,714 -0.9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$15.1M +$830K +16,600 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$20K -400 -0.1%
Wells Fargo
59
Wells Fargo
California
$14.5M +$1.25M +25,100 +9%
RJA
60
Raymond James & Associates
Florida
$14.5M +$6.04M +120,737 +71%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M -$301K -6,025 -2%
CS
62
Credit Suisse
Switzerland
$13.3M -$7.35M -146,928 -36%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$3.86M -77,284 -24%
HNB
64
Huntington National Bank
Ohio
$11.9M +$271K +5,417 +2%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.8M +$11.8M +235,484 New
MTB
66
Mizuho Trust & Banking
Japan
$11.7M +$108K +2,159 +0.9%
PPA
67
Parametric Portfolio Associates
Washington
$11.4M +$1.62M +32,397 +17%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$11.3M -$676K -13,519 -6%
Principal Financial Group
69
Principal Financial Group
Iowa
$11.2M +$559K +11,190 +5%
RCM
70
Riverhead Capital Management
Delaware
$10.4M +$1.05M +21,081 +11%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$10.4M +$622K +12,447 +6%
VAM
72
Visium Asset Management
New York
$10.3M +$10.3M +205,800 New
BJ
73
BlackRock Japan
Japan
$9.94M +$920K +18,409 +10%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.84M – – –
Prudential Financial
75
Prudential Financial
New Jersey
$9.67M -$690K -13,800 -7%
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