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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 %
CEP
101
Chicago Equity Partners
Illinois
$9.08M -$1.75M -23,980 -16%
NFA
102
Nationwide Fund Advisors
Ohio
$8.89M -$523K -7,180 -6%
HCMT
103
Highland Capital Management (Texas)
Texas
$8.27M +$8.27M +113,600 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$7.96M -$211K -2,896 -3%
HSA
105
Hussman Strategic Advisors
Maryland
$7.28M +$7.28M +100,000 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$7.2M +$2.67M +36,693 +59%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$7.12M -$7.01M -96,204 -50%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$6.83M -$2.62M -35,921 -28%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$6.62M -$1.8M -24,708 -21%
Canada Life
110
Canada Life
Manitoba, Canada
$6.59M -$5.03M -69,157 -43%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$6.48M -$116K -1,592 -2%
Axa
112
Axa
France
$6.16M +$699K +9,600 +13%
GCL
113
Glazer Capital LLC
New York
$6.04M +$6.04M +82,998 New
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$5.77M -$115K -1,586 -2%
Aviva
115
Aviva
United Kingdom
$5.73M +$70.6K +969 +1%
AIG
116
American International Group
New York
$5.62M -$1.13M -15,509 -17%
Marshall Wace
117
Marshall Wace
United Kingdom
$5.6M +$5.6M +76,905 New
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$5.52M -$102K -1,500 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$5.29M +$1.05M +14,372 +25%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$5.12M – – –
VAM
121
Visium Asset Management
New York
$5.05M -$4.78M -65,695 -49%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$5.03M -$643K -8,830 -11%
KIC
123
Keating Investment Counselors
Florida
$4.8M -$22.9K -315 -0.5%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$4.78M +$1.65M +22,700 +53%
KC
125
Kellner Capital
New York
$4.76M +$248K +3,400 +5%
3 4
5
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