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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 %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$2.46M +$1.1M +19,559 +81%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$2.41M -$1.42M -25,236 -37%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$2.38M -$238K -4,225 -9%
Nomura Holdings
154
Nomura Holdings
Japan
$2.33M +$1.03M +18,076 +79%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$2.27M +$28.7K +511 +1%
GH
156
GAM Holding
Switzerland
$2.26M +$982K +17,464 +77%
MCM
157
Moore Capital Management
New York
$2.25M +$2.25M +40,000 New
IRF
158
IBM Retirement Fund
New York
$2.2M -$94K -1,672 -4%
Credit Agricole
159
Credit Agricole
France
$2.16M +$105K +1,872 +5%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$556K +9,900 +36%
BE
161
Bonness Enterprises
District of Columbia
$2.12M +$5.62K +100 +0.3%
CCMH
162
Cornerstone Capital Management Holdings
New York
$2.05M -$86.1K -1,531 -4%
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
$2.05M -$128K -2,274 -6%
EIM
164
ExxonMobil Investment Management
Texas
$2M -$203K -3,616 -9%
FAF
165
Fjarde Ap-fonden
Sweden
$1.99M -$99.8K -1,775 -5%
FM
166
Forward Management
California
$1.99M +$112K +1,979 +6%
NCMW
167
Northern Capital Management (Wisconsin)
Wisconsin
$1.83M -$13.5K -240 -0.7%
KBC Group
168
KBC Group
Belgium
$1.78M -$399K -7,098 -18%
ACPU
169
Arrowgrass Capital Partners (US)
Delaware
$1.76M +$407K +7,236 +30%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.76M +$562K +9,992 +47%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.65M -$3.27M -58,142 -66%
URS
172
Utah Retirement Systems
Utah
$1.6M -$67.5K -1,200 -4%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.59M -$33.7K -600 -2%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$1.58M -$118K -2,095 -7%
Calamos Advisors
175
Calamos Advisors
Illinois
$1.58M -$89K -1,584 -5%
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