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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M +$246K +3,374 +1%
PPA
77
Parametric Portfolio Associates
Washington
$18.6M +$969K +13,313 +5%
MTB
78
Mizuho Trust & Banking
Japan
$18M +$390K +5,356 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$17.7M +$64.4K +884 +0.4%
Principal Financial Group
80
Principal Financial Group
Iowa
$17.2M +$708K +9,729 +4%
CCM
81
Chicago Capital Management
Illinois
$16.9M +$16.9M +232,706 New
First Trust Advisors
82
First Trust Advisors
Illinois
$16.7M -$5.8M -79,650 -26%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$16.1M +$719K +9,880 +5%
YCM
84
Yakira Capital Management
Connecticut
$15.1M -$1.25M -17,200 -8%
APG Asset Management
85
APG Asset Management
Netherlands
$15M +$5.49M +75,457 +58%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6M +$3.64M +50,000 +33%
BJ
87
BlackRock Japan
Japan
$14.3M -$154K -2,117 -1%
OAC
88
OMERS Administration Corp
Ontario, Canada
$14M +$3.12M +42,900 +29%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$14M +$16.7K +230 +0.1%
Prudential Financial
90
Prudential Financial
New Jersey
$13.9M -$182K -2,500 -1%
Wells Fargo
91
Wells Fargo
California
$13.6M -$148K -2,031 -1%
GAM
92
Gotham Asset Management
New York
$13.2M -$39.2M -537,782 -75%
TA
93
Teachers Advisors
New York
$13.1M +$2.59M +35,574 +25%
CPC
94
Cookson Peirce & Co
Pennsylvania
$13M +$13M +179,110 New
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$13M -$49.9M -684,891 -79%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$10.6M +145,800 +535%
HNB
97
Huntington National Bank
Ohio
$12.3M +$4.05M +69,458 +49%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$90.6K -1,249 -0.7%
PAM
99
Panagora Asset Management
Massachusetts
$10.4M +$684K +9,394 +7%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$9.56M +$390K +5,361 +4%
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4
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