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KLA
KLAC

Overview Fund Activity

413 hedge funds and large institutions have $9.65B invested in KLA in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 89 increasing their positions, 170 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+46
Holders Change %
+12.53%
% of All Funds
10.85%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
96
Increased
89
Reduced
170
Closed
48
Calls
$53.1M
Puts
$240M
Net Calls
-$187M
Net Calls Change
-$196M

Top Buyers

1
MF
Magnetar Financial
Illinois
$472M
2
FCM
Farallon Capital Management
California
$222M
3
Morgan Stanley
Morgan Stanley
New York
$228M
4
Primecap Management
Primecap Management
California
$849M
5
WCMNY
Westchester Capital Management (New York)
New York
$162M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$91.5M
2
Capital World Investors
Capital World Investors
California
$699M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$748M
4
EIP
Epoch Investment Partners
New York
$0
5
Nordea Investment Management
Nordea Investment Management
Sweden
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSAMP
51
P. Schoenfeld Asset Management (PSAM)
New York
$35.2M +$35.2M +507,731 New
WG
52
Winton Group
United Kingdom
$32.2M +$32.2M +464,269 New
Citigroup
53
Citigroup
New York
$31.4M +$25.7M +370,151 +445%
WIC
54
Water Island Capital
New York
$30.7M +$30.7M +443,000 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$29.7M -$500K -7,168 -2%
UBS AM
56
UBS AM
Illinois
$29.2M -$7.13M -102,856 -20%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$29.1M -$638K -9,200 -2%
DCM
58
Driehaus Capital Management
Illinois
$29.1M +$29.1M +420,000 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$29.1M -$687K -9,900 -2%
CS
60
Credit Suisse
Switzerland
$29M +$10.5M +151,861 +57%
OA
61
Oak Associates
Ohio
$28.2M -$195K -2,807 -0.7%
OCMI
62
Oaktop Capital Management II
New Jersey
$27.8M – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$27.2M -$1.46M -20,985 -5%
BlackRock
64
BlackRock
New York
$26.4M -$606K -8,738 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$25.8M +$361K +5,200 +1%
AAM
66
Advisors Asset Management
Colorado
$25M +$2.84M +40,950 +13%
SB
67
Suntrust Banks
Georgia
$24.2M -$378K -5,450 -2%
BIM
68
BlackRock Investment Management
Delaware
$23.6M -$2.6M -37,500 -10%
First Trust Advisors
69
First Trust Advisors
Illinois
$21.5M -$5.32M -76,765 -20%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$21.3M -$436K -6,283 -2%
Barclays
71
Barclays
United Kingdom
$20.9M +$12.7M +183,838 +155%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$322K +4,650 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$19.9M -$1.1M -15,800 -5%
AllianceBernstein
74
AllianceBernstein
Tennessee
$19.3M -$6.93M -99,943 -26%
Allianz Asset Management
75
Allianz Asset Management
Germany
$19M +$19M +273,792 New
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