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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 %
GC
51
Guggenheim Capital
Illinois
$36.1M -$8.68M -119,260 -19%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32.6M +$2.02M +27,800 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$32.3M +$1.27M +17,505 +4%
HI
54
HBK Investments
Texas
$32.2M +$30.6M +420,000 +1,867%
CS
55
Credit Suisse
Switzerland
$30.2M -$227K -3,122 -0.7%
UBS AM
56
UBS AM
Illinois
$29.9M -$827K -11,363 -3%
OA
57
Oak Associates
Ohio
$29.7M +$64.1K +881 +0.2%
OCMI
58
Oaktop Capital Management II
New Jersey
$29.2M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$28.3M +$8.3M +119,000 +42%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$28.2M +$6.65M +91,287 +31%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$27.9M -$629K -8,644 -2%
Invesco
62
Invesco
Georgia
$27.3M -$225M -3,088,295 -89%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$27.1M – – –
DCM
64
Driehaus Capital Management
Illinois
$26.6M -$4M -55,000 -13%
AAM
65
Advisors Asset Management
Colorado
$25.3M -$950K -13,049 -4%
CC
66
Coastland Capital
California
$24.6M +$24.6M +337,499 New
BIM
67
BlackRock Investment Management
Delaware
$24.1M -$592K -8,136 -2%
SB
68
Suntrust Banks
Georgia
$24M -$1.37M -18,760 -5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$22.8M +$429K +5,892 +2%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$22.1M +$16.4M +224,716 +285%
BlackRock
71
BlackRock
New York
$21.7M -$6.04M -82,923 -22%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$20.7M -$9.77M -134,220 -32%
GCIA
73
Gabelli & Co Investment Advisers
New York
$20.1M +$7.91M +108,597 +65%
BA
74
BlackRock Advisors
Delaware
$20M +$472K +6,482 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$19.9M -$338K -4,641 -2%
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