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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
Capital Research Global Investors
California
$862M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$51.5M
3
American Century Companies
American Century Companies
Missouri
$28.1M
4
EIP
Epoch Investment Partners
New York
$105M
5
Two Sigma Investments
Two Sigma Investments
New York
$54.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1B
2
Artisan Partners
Artisan Partners
Wisconsin
$56.9M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
4
WG
Winton Group
United Kingdom
$23M
5
Barclays
Barclays
United Kingdom
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$4.05M +$885K +15,744 +28%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$3.82M -$69.1K -1,230 -2%
KIC
128
Keating Investment Counselors
Florida
$3.82M +$3.65K +65 +0.1%
Stifel Financial
129
Stifel Financial
Missouri
$3.79M +$185K +3,297 +5%
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$3.73M -$108K -1,918 -3%
SFP
131
Santa Fe Partners
New Mexico
$3.69M +$1M +17,870 +37%
TSU
132
TD Securities (USA)
New York
$3.64M +$356K +6,332 +11%
WBC
133
Westpac Banking Corp
Australia
$3.63M +$1.41M +25,063 +63%
SG Americas Securities
134
SG Americas Securities
New York
$3.59M -$1.47M -26,104 -29%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.54M +$922K +16,393 +35%
GI
136
Gradient Investments
Minnesota
$3.5M +$3.48M +61,979 +17,361%
SOMRS
137
State of Michigan Retirement System
Michigan
$3.49M -$39.3K -700 -1%
GAM
138
Gotham Asset Management
New York
$3.43M +$3.43M +61,054 New
US Bancorp
139
US Bancorp
Minnesota
$3.37M -$183K -3,249 -5%
HighTower Advisors
140
HighTower Advisors
Illinois
$3.36M +$3.36M +59,805 New
TPSF
141
Texas Permanent School Fund
Texas
$3.27M -$150K -2,675 -4%
BCM
142
Brookstone Capital Management
Illinois
$3.26M +$931K +16,561 +40%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M -$107K -1,900 -3%
TIAAOA
144
Teachers Insurance & Annuity Association of America
New York
$3.04M – – –
VAM
145
Visionary Asset Management
Texas
$2.92M +$218K +3,875 +8%
AG
146
Aperio Group
California
$2.81M -$30.8K -548 -1%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$2.74M -$96.5K -1,717 -3%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$2.74M – – –
ZDA
149
Zweig-DiMenna Associates
New York
$2.59M +$2.59M +46,000 New
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$2.51M -$1.94M -34,511 -44%
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