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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$9.63M +$216K +4,327 +2%
Morgan Stanley
77
Morgan Stanley
New York
$8.48M -$1.42M -28,364 -14%
GT
78
Glenmede Trust
Pennsylvania
$7.72M -$56.8K -1,136 -0.7%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$7.56M -$2.57M -51,488 -25%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$7.48M -$38.7M -774,828 -84%
TA
81
Teachers Advisors
New York
$7.13M +$264K +5,285 +4%
APG Asset Management
82
APG Asset Management
Netherlands
$6.91M -$6.03M -120,602 -47%
SEI Investments
83
SEI Investments
Pennsylvania
$6.9M +$911K +18,229 +15%
UBS Group
84
UBS Group
Switzerland
$6.88M -$3.71M -74,179 -35%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6.85M -$2.35M -47,071 -26%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$6.32M +$1.9K +38 +0%
JGC
87
J. Goldman & Co
New York
$6.31M +$6.31M +126,090 New
NFA
88
Nationwide Fund Advisors
Ohio
$6.15M -$301K -6,015 -5%
GP
89
GLG Partners
United Kingdom
$6.07M +$6.07M +121,474 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$5.97M -$3.02M -60,340 -34%
Barclays
91
Barclays
United Kingdom
$5.94M -$3.53M -70,547 -37%
Fisher Asset Management
92
Fisher Asset Management
Washington
$5.94M +$12K +240 +0.2%
HHC
93
Hutchin Hill Capital
New York
$5.86M +$5.86M +117,100 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$5.82M +$17.8K +355 +0.3%
BA
95
Bridgewater Associates
Connecticut
$5.6M -$365K -7,302 -6%
AQR Capital Management
96
AQR Capital Management
Connecticut
$4.93M -$2.27M -45,374 -32%
AIG
97
American International Group
New York
$4.88M -$1.09M -21,892 -18%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$4.82M -$1.47M -29,346 -23%
ProShare Advisors
99
ProShare Advisors
Maryland
$4.63M +$312K +6,231 +7%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$4.63M -$141K -2,821 -3%
2 3
4
5 6