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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 %
BA
76
BlackRock Advisors
Delaware
$18.6M -$24.4M -352,139 -57%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$10.3K -149 -0.1%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$17.3M +$17.3M +250,000 New
MTB
79
Mizuho Trust & Banking
Japan
$16.9M +$559K +8,015 +3%
PPA
80
Parametric Portfolio Associates
Washington
$16.8M +$1.03M +14,781 +6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$16.8M +$1.14M +16,482 +7%
SG Americas Securities
82
SG Americas Securities
New York
$15.8M -$1.29M -18,664 -8%
Principal Financial Group
83
Principal Financial Group
Iowa
$15.7M +$215K +3,106 +1%
YCM
84
Yakira Capital Management
Connecticut
$15.6M +$15.6M +224,849 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$14.6M +$6.35M +91,510 +77%
BHMP
86
Bardin Hill Management Partners
New York
$14.4M +$14.4M +208,193 New
BJ
87
BlackRock Japan
Japan
$13.8M -$20K -289 -0.1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$13.5M +$9.3M +134,046 +224%
Prudential Financial
89
Prudential Financial
New Jersey
$13.4M +$31.2K +450 +0.2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$13.3M -$370K -5,334 -3%
Wells Fargo
91
Wells Fargo
California
$13.1M -$7.04M -101,510 -35%
SCM
92
Stevens Capital Management
Pennsylvania
$12.7M +$12.7M +183,234 New
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M -$5.04M -72,672 -29%
GCIA
94
Gabelli & Co Investment Advisers
New York
$11.7M +$11.7M +168,000 New
Canada Life
95
Canada Life
Manitoba, Canada
$11.1M -$2.3M -33,104 -17%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$10.4M +150,000 New
OAC
97
OMERS Administration Corp
Ontario, Canada
$10.4M +$10.4M +150,000 New
CEP
98
Chicago Equity Partners
Illinois
$10.3M +$10.3M +148,635 New
TA
99
Teachers Advisors
New York
$10M +$134K +1,928 +1%
HNB
100
Huntington National Bank
Ohio
$9.82M -$6.63M -95,637 -40%
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