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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 %
SCM
126
Stevens Capital Management
Pennsylvania
$4.71M +$4.71M +80,783 New
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$4.61M -$5.68M -97,449 -55%
AAM
128
Advisors Asset Management
Colorado
$4.54M +$4.18M +71,635 +1,144%
ARC
129
Absolute Return Capital
Massachusetts
$4.45M +$332K +5,697 +8%
National Pension Service
130
National Pension Service
South Korea
$4.29M +$631K +10,825 +17%
ACI
131
AMP Capital Investors
Australia
$4.19M -$1.38M -23,300 -25%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$4.16M -$7.96M -136,543 -66%
GF
133
Goodman Financial
Texas
$4.08M +$78.3K +1,343 +2%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$4.03M -$2.58M -44,320 -39%
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$3.98M +$18.8K +323 +0.5%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$3.97M +$1.93M +33,155 +95%
KIC
137
Keating Investment Counselors
Florida
$3.95M +$74.6K +1,280 +2%
Stifel Financial
138
Stifel Financial
Missouri
$3.74M +$240K +4,125 +7%
US Bancorp
139
US Bancorp
Minnesota
$3.68M -$77.1K -1,323 -2%
SOMRS
140
State of Michigan Retirement System
Michigan
$3.66M -$291K -5,000 -7%
TPSF
141
Texas Permanent School Fund
Texas
$3.55M -$96K -1,646 -3%
BA
142
Bridgewater Associates
Connecticut
$3.51M +$3.51M +60,292 New
TSU
143
TD Securities (USA)
New York
$3.41M -$234K -4,022 -6%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M +$72K +1,236 +2%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$3.28M +$61.4K +1,054 +2%
AP
146
AHL Partners
United Kingdom
$3.26M +$933K +16,005 +40%
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$3.23M -$3.75M -64,256 -54%
TIAAOA
148
Teachers Insurance & Annuity Association of America
New York
$3.15M – – –
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$3.05M +$2.21M +37,956 +264%
AG
150
Aperio Group
California
$2.94M -$4.72K -81 -0.2%
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