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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 %
CCT
101
Country Club Trust
Missouri
$4.59M +$218K +4,369 +5%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$4.44M -$144K -2,871 -3%
CCM
103
Cadence Capital Management
Massachusetts
$4.43M +$530K +10,595 +14%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$4.38M -$50K -1,000 -1%
PAM
105
Paradigm Asset Management
New York
$4.27M +$10K +200 +0.2%
CA
106
Cullinan Associates
Kentucky
$4.2M +$5K +100 +0.1%
Citigroup
107
Citigroup
New York
$4.16M -$25.4M -507,161 -86%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$4.02M +$1.9M +37,936 +89%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$4M – – –
Aviva
110
Aviva
United Kingdom
$3.91M -$166K -3,322 -4%
SFP
111
Santa Fe Partners
New Mexico
$3.81M +$526K +10,522 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.48M +$3.48M +69,600 New
HEIP
113
Hudson Edge Investment Partners
New Jersey
$3.47M +$74K +1,480 +2%
KIC
114
Keating Investment Counselors
Florida
$3.39M – – –
Stifel Financial
115
Stifel Financial
Missouri
$3.37M -$2.65K -53 -0.1%
PAM
116
Panagora Asset Management
Massachusetts
$3.28M -$1.89M -37,781 -37%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$3.28M -$33K -660 -1%
ASRS
118
Arizona State Retirement System
Arizona
$3.11M +$3.11M +62,280 New
GI
119
Gradient Investments
Minnesota
$3.08M -$35K -700 -1%
SCM
120
SG Capital Management
Illinois
$3.07M +$3.07M +61,479 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$3M -$2.74M -54,734 -48%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$2.96M +$2.96M +59,141 New
OC
123
Oppenheimer & Co
New York
$2.94M +$2.69M +53,877 +1,107%
SOMRS
124
State of Michigan Retirement System
Michigan
$2.85M -$255K -5,100 -8%
AAF
125
Andra AP-fonden
Sweden
$2.83M +$2.12M +42,300 +296%
3 4
5
6 7