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KLA
KLAC

Overview Fund Activity

423 hedge funds and large institutions have $8.71B invested in KLA in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 156 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-13
Holders Change %
-2.98%
% of All Funds
11.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
150
Reduced
156
Closed
53
Calls
$67.1M
Puts
$89.2M
Net Calls
-$22.1M
Net Calls Change
+$36M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$204M
2
Vanguard Group
Vanguard Group
Pennsylvania
$771M
3
WG
Winton Group
United Kingdom
$52.1M
4
Barclays
Barclays
United Kingdom
$33.6M
5
Goldman Sachs
Goldman Sachs
New York
$48.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$21M
2
State Street
State Street
Massachusetts
$394M
3
Invesco
Invesco
Georgia
$125M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
101
Campbell Newman Asset Management
Wisconsin
$6.83M -$102K -1,743 -1%
AIG
102
American International Group
New York
$6.64M +$1.56M +26,795 +31%
GCP
103
GSA Capital Partners
United Kingdom
$6.59M +$6.59M +113,054 New
ProShare Advisors
104
ProShare Advisors
Maryland
$6.51M -$445K -7,642 -6%
GC
105
Guardian Capital
Ontario, Canada
$6.47M +$88.7K +1,521 +1%
CC
106
Carlson Capital
Texas
$6.41M +$6.41M +109,900 New
NG
107
NatWest Group
United Kingdom
$6.36M -$36.3K -622 -0.6%
RFC
108
Russell Frank Company
Washington
$6M +$275K +4,719 +5%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$5.86M -$1.21M -20,765 -17%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$5.83M – – –
CA
111
Commerzbank Aktiengesellschaft
Germany
$5.8M -$331K -5,679 -5%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$5.63M -$125K -2,152 -2%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$5.54M -$1.54M -26,200 -22%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$5.5M -$198K -3,398 -3%
SG Americas Securities
115
SG Americas Securities
New York
$5.24M -$5.2M -89,248 -50%
VanEck Associates
116
VanEck Associates
New York
$5.21M -$1.87M -32,089 -26%
Aviva
117
Aviva
United Kingdom
$5.15M +$1.2M +20,512 +30%
RBA
118
Richard Bernstein Advisors
New York
$5.13M – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$5.1M +$4.56M +78,153 +842%
CCT
120
Country Club Trust
Missouri
$5.05M -$299K -5,125 -6%
PAM
121
PVG Asset Management
Colorado
$4.98M +$4.98M +85,490 New
UBWV
122
United Bank (West Virginia)
West Virginia
$4.92M -$456K -7,831 -8%
PAM
123
Paradigm Asset Management
New York
$4.91M +$1.18M +20,300 +32%
CA
124
Cullinan Associates
Kentucky
$4.9M +$4.9M +84,000 New
CS
125
Candriam SCA
Luxembourg
$4.88M +$1.43M +24,515 +41%
3 4
5
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