KLAC icon

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 %
VAM
101
Visium Asset Management
New York
$9.36M -$4.91M -70,772 -34%
PAM
102
Panagora Asset Management
Massachusetts
$9.28M +$4.73M +68,182 +104%
APG Asset Management
103
APG Asset Management
Netherlands
$9.02M -$555K -8,000 -6%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9M +$2.31M +33,320 +35%
NFA
105
Nationwide Fund Advisors
Ohio
$8.96M +$439K +6,332 +5%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$8.74M -$30K -432 -0.3%
HCM
107
Highbridge Capital Management
New York
$8.32M +$8.32M +120,000 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$8.02M -$1.47M -21,238 -16%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$7.78M -$284K -4,091 -4%
Renaissance Technologies
110
Renaissance Technologies
New York
$7.02M -$9.31M -134,200 -57%
PP
111
Paloma Partners
Connecticut
$6.76M +$5.95M +85,761 +731%
AIG
112
American International Group
New York
$6.43M -$342K -4,938 -5%
ProShare Advisors
113
ProShare Advisors
Maryland
$6.4M -$29.1K -419 -0.5%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$6.28M -$142K -2,046 -2%
EGM
115
Engineers Gate Manager
New York
$6.22M +$5.93M +85,560 +2,055%
CCT
116
Country Club Trust
Missouri
$6.11M -$247K -3,558 -4%
Credit Agricole
117
Credit Agricole
France
$5.95M +$3.3M +47,569 +125%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$5.76M -$319K -4,600 -5%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$5.61M -$555K -8,002 -9%
VOAM
120
Vertex One Asset Management
British Columbia, Canada
$5.55M +$5.55M +80,000 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$5.46M +$4.71M +67,967 +631%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$5.4M -$8.99M -129,586 -62%
Aviva
123
Aviva
United Kingdom
$5.39M -$39K -562 -0.7%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$5.25M +$3.9M +55,826 +288%
Axa
125
Axa
France
$5.2M +$5.2M +75,000 New
3 4
5
6 7