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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 %
QCMC
76
Quantum Capital Management (California)
California
$11.3M +$4.64M +82,608 +69%
Morgan Stanley
77
Morgan Stanley
New York
$11.1M -$5.43M -96,672 -33%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.1M -$769K -13,682 -7%
PPA
79
Parametric Portfolio Associates
Washington
$11M +$183K +3,253 +2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$11M +$1.29M +22,977 +13%
Barclays
81
Barclays
United Kingdom
$10.6M -$21.8M -389,981 -67%
Canada Life
82
Canada Life
Manitoba, Canada
$10.6M +$44K +784 +0.4%
RCM
83
Riverhead Capital Management
Delaware
$10.5M +$386K +6,874 +4%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$10.3M -$2.84M -50,525 -22%
BJ
85
BlackRock Japan
Japan
$10.1M -$562K -9,990 -5%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$10.1M -$4.43M -78,782 -30%
RJA
87
Raymond James & Associates
Florida
$9.52M -$516K -9,186 -5%
Millennium Management
88
Millennium Management
New York
$9.01M +$7.16M +127,401 +388%
EA
89
Euclid Advisors
Connecticut
$8.93M +$8.93M +158,775 New
GT
90
Glenmede Trust
Pennsylvania
$8.74M +$102K +1,815 +1%
N
91
Natixis
France
$8.26M -$169K -3,014 -2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$8.09M +$25.5K +454 +0.3%
TA
93
Teachers Advisors
New York
$7.71M -$64.7K -1,151 -0.8%
NFA
94
Nationwide Fund Advisors
Ohio
$7.25M -$137K -2,440 -2%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$7.1M -$29.2K -519 -0.4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$7.07M -$2.01M -35,688 -22%
RFC
97
Russell Frank Company
Washington
$6.92M +$1.13M +20,113 +20%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$6.91M -$7.18M -127,800 -51%
SEI Investments
99
SEI Investments
Pennsylvania
$6.73M +$5.22M +92,872 +346%
AIG
100
American International Group
New York
$6.72M +$318K +5,651 +5%
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4
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