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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 %
RJA
126
Raymond James & Associates
Florida
$5.12M -$15M -216,284 -75%
USAA
127
United Services Automobile Association
Texas
$5.08M -$19.3M -278,218 -79%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$4.87M -$698K -10,059 -13%
Stifel Financial
129
Stifel Financial
Missouri
$4.85M +$177K +2,551 +4%
WAM
130
Wolverine Asset Management
Illinois
$4.67M +$4.67M +67,268 New
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.6M -$229K -3,300 -5%
KIC
132
Keating Investment Counselors
Florida
$4.6M -$111K -1,595 -2%
QI
133
QS Investors
New York
$4.48M +$4.31M +62,206 +2,647%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$4.47M -$341K -4,915 -7%
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$4.45M -$105K -1,520 -2%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$4.31M +$1.3M +18,721 +43%
KC
137
Kellner Capital
New York
$4.3M +$4.3M +62,000 New
ARTA
138
A.R.T. Advisors
New York
$4.29M +$4.29M +61,887 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$4.04M +$2.31M +33,273 +133%
ASRS
140
Arizona State Retirement System
Arizona
$4.03M -$291K -4,200 -7%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$3.97M -$155K -2,231 -4%
TPSF
142
Texas Permanent School Fund
Texas
$3.83M -$70.2K -1,012 -2%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.7M -$250K -3,600 -6%
AG
144
Aperio Group
California
$3.68M -$128K -1,852 -3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M -$18.9K -273 -0.5%
HA
146
Havens Advisors
New York
$3.61M +$3.61M +52,000 New
CA
147
Commerzbank Aktiengesellschaft
Germany
$3.53M -$42.5K -613 -1%
Walleye Trading
148
Walleye Trading
New York
$3.43M +$3.43M +49,422 New
GIBU
149
Gulf International Bank (UK)
United Kingdom
$3.38M – – –
US Bancorp
150
US Bancorp
Minnesota
$3.21M -$595K -8,586 -16%
4 5
6
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