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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
Invesco
Georgia
$194M
2
GAM
Gotham Asset Management
New York
$48.6M
3
Ameriprise
Ameriprise
Minnesota
$55.2M
4
American Century Companies
American Century Companies
Missouri
$49.7M
5
EIP
Epoch Investment Partners
New York
$113M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$106M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.48M
3
Citigroup
Citigroup
New York
$4.16M
4
WG
Winton Group
United Kingdom
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$2.81M -$102K -2,049 -4%
US Bancorp
127
US Bancorp
Minnesota
$2.74M -$250K -5,002 -8%
AG
128
Aperio Group
California
$2.74M +$245K +4,907 +10%
TIAAOA
129
Teachers Insurance & Annuity Association of America
New York
$2.7M – – –
RFC
130
Russell Frank Company
Washington
$2.65M -$3.5M -70,056 -57%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M -$500K -9,995 -16%
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$2.63M +$1.23M +24,566 +87%
CA
133
Commerzbank Aktiengesellschaft
Germany
$2.57M -$2.25M -45,003 -47%
ACI
134
AMP Capital Investors
Australia
$2.47M -$1.1M -22,920 -31%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2.44M – – –
CAM
136
CG Asset Management
New York
$2.32M +$1.15M +23,025 +98%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.25M +$103K +2,054 +5%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.17M -$58.3K -1,166 -3%
Public Sector Pension Investment Board (PSP Investments)
139
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$700K -14,000 -25%
BE
140
Bonness Enterprises
District of Columbia
$2.04M +$150K +3,000 +8%
HIMCH
141
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$15K -300 -0.7%
SAM
142
Shell Asset Management
Netherlands
$1.99M +$978K +12,419 +97%
ACPU
143
Arrowgrass Capital Partners (US)
Delaware
$1.99M +$424K +8,487 +27%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$1.96M -$1.64M -32,732 -45%
Comerica Bank
145
Comerica Bank
Texas
$1.96M -$2.17M -43,386 -53%
Credit Agricole
146
Credit Agricole
France
$1.91M -$14.2K -283 -0.7%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$7.35K +147 +0.4%
EIM
148
ExxonMobil Investment Management
Texas
$1.81M +$33K +661 +2%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M +$854K +17,088 +93%
CCMH
150
Cornerstone Capital Management Holdings
New York
$1.76M -$64.7K -1,294 -4%
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