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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
+$459M
2
Barclays
Barclays
United Kingdom
+$380M
3
UBS Group
UBS Group
Switzerland
+$172M
4
Goldman Sachs
Goldman Sachs
New York
+$82.8M
5
Norges Bank
Norges Bank
Norway
+$60.7M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$383M
2
Capital World Investors
Capital World Investors
California
-$284M
3
Invesco
Invesco
Georgia
-$225M
4
FCM
Farallon Capital Management
California
-$171M
5
TCA
Taconic Capital Advisors
New York
-$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$4.75M -$146K -2,000 -3%
QI
127
QS Investors
New York
$4.68M -$25K -344 -0.5%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$4.61M -$57.9K -795 -1%
Stifel Financial
129
Stifel Financial
Missouri
$4.53M -$562K -7,721 -11%
BBP
130
Banco BTG Pactual
Brazil
$4.51M +$4.51M +61,978 New
PCM
131
Prelude Capital Management
New York
$4.36M +$1.69M +23,274 +64%
ASRS
132
Arizona State Retirement System
Arizona
$4.26M +$29.1K +400 +0.7%
EGM
133
Engineers Gate Manager
New York
$4.25M -$2.28M -31,360 -35%
AG
134
Aperio Group
California
$4.2M +$341K +4,685 +9%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.03M +$199K +2,728 +5%
Credit Agricole
136
Credit Agricole
France
$4.02M -$2.22M -30,535 -36%
Squarepoint
137
Squarepoint
New York
$3.99M +$3.99M +54,829 New
TPSF
138
Texas Permanent School Fund
Texas
$3.91M -$106K -1,460 -3%
SOMRS
139
State of Michigan Retirement System
Michigan
$3.91M +$21.8K +300 +0.6%
HA
140
Havens Advisors
New York
$3.8M +$14.6K +200 +0.4%
ARTA
141
A.R.T. Advisors
New York
$3.76M -$743K -10,200 -16%
AAF
142
Andra AP-fonden
Sweden
$3.69M +$597K +8,200 +19%
Nomura Holdings
143
Nomura Holdings
Japan
$3.6M +$1.51M +20,681 +72%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$3.55M – – –
USAA
145
United Services Automobile Association
Texas
$3.49M -$1.84M -25,279 -35%
US Bancorp
146
US Bancorp
Minnesota
$3.41M +$37.6K +517 +1%
Walleye Trading
147
Walleye Trading
New York
$3.37M -$227K -3,111 -6%
ACI
148
AMP Capital Investors
Australia
$3.32M -$7.25K -100 -0.2%
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
$3.26M +$1.92M +26,400 +144%
CCA
150
Catalyst Capital Advisors
New York
$3.2M +$3.2M +44,000 New
4 5
6
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