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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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$2.94M +$1.57M +27,007 +115%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$2.92M +$2.28M +39,192 +360%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$2.84M – – –
VAM
154
Visionary Asset Management
Texas
$2.81M +$188K +3,224 +7%
SFP
155
Santa Fe Partners
New Mexico
$2.79M +$1,000K +17,133 +56%
TG
156
TCW Group
California
$2.75M +$69.9K +1,200 +3%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$2.72M -$68.3K -1,172 -2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M +$241K +4,128 +10%
Comerica Bank
159
Comerica Bank
Texas
$2.57M -$2.58M -44,209 -50%
CCM
160
Cadence Capital Management
Massachusetts
$2.57M +$797K +13,672 +45%
DCM
161
Dynamic Capital Management
Jersey
$2.51M +$2.51M +43,002 New
BCM
162
Brookstone Capital Management
Illinois
$2.41M +$1.14M +19,526 +89%
IRF
163
IBM Retirement Fund
New York
$2.38M -$3.73K -64 -0.2%
WBC
164
Westpac Banking Corp
Australia
$2.37M -$12.1K -202 -0.5%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M -$163K -2,800 -7%
Allianz Asset Management
166
Allianz Asset Management
Germany
$2.31M +$324K +5,553 +16%
EIM
167
ExxonMobil Investment Management
Texas
$2.28M +$19.9K +341 +0.9%
PA
168
Profund Advisors
Maryland
$2.26M +$43.7K +749 +2%
KBC Group
169
KBC Group
Belgium
$2.26M +$1.24M +21,256 +122%
BMCMI
170
Bryn Mawr Capital Management Inc
Pennsylvania
$2.25M +$2.25M +38,674 New
CCMH
171
Cornerstone Capital Management Holdings
New York
$2.22M -$17.4K -299 -0.8%
BE
172
Bonness Enterprises
District of Columbia
$2.2M – – –
FAF
173
Fjarde Ap-fonden
Sweden
$2.17M -$139K -2,389 -6%
Credit Agricole
174
Credit Agricole
France
$2.13M -$307K -5,272 -13%
LTI
175
Laffer Tengler Investments
Tennessee
$2.11M +$2.11M +36,191 New
5 6
7
8 9