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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 %
BA
101
Bridgewater Associates
Connecticut
$6.7M +$3.31M +58,935 +98%
Fisher Asset Management
102
Fisher Asset Management
Washington
$6.66M -$500K -8,889 -7%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$6.52M -$265K -4,707 -4%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$6.44M +$794K +14,129 +14%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$6.18M +$3.24M +57,680 +110%
AL
106
Airain Ltd
Guernsey
$6.04M -$810K -14,405 -12%
PAM
107
Panagora Asset Management
Massachusetts
$5.81M -$10.7M -189,551 -65%
CA
108
Commerzbank Aktiengesellschaft
Germany
$5.42M -$172K -3,055 -3%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M -$59.2K -1,053 -1%
CC
110
Carlson Capital
Texas
$5.32M -$854K -15,200 -14%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$5.16M -$145K -2,573 -3%
CCT
112
Country Club Trust
Missouri
$4.91M +$36.8K +655 +0.8%
National Pension Service
113
National Pension Service
South Korea
$4.89M +$758K +13,481 +18%
ProShare Advisors
114
ProShare Advisors
Maryland
$4.86M -$1.42M -25,245 -23%
PAM
115
Paradigm Asset Management
New York
$4.79M +$50.6K +900 +1%
CA
116
Cullinan Associates
Kentucky
$4.72M -$5.62K -100 -0.1%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$4.7M -$292K -5,500 -6%
Citadel Advisors
118
Citadel Advisors
Florida
$4.64M +$4.31M +76,600 +1,285%
Comerica Bank
119
Comerica Bank
Texas
$4.64M +$2.16M +38,487 +87%
Aviva
120
Aviva
United Kingdom
$4.59M -$381K -6,770 -8%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$4.5M -$1.12M -20,000 -20%
CCM
122
Cadence Capital Management
Massachusetts
$4.39M +$1.91M +34,024 +77%
VanEck Associates
123
VanEck Associates
New York
$4.23M -$791K -14,068 -16%
ACI
124
AMP Capital Investors
Australia
$4.13M +$201K +3,600 +5%
LCM
125
Laurion Capital Management
New York
$4.09M +$4.09M +72,800 New
3 4
5
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