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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 %
IRF
151
IBM Retirement Fund
New York
$1.71M -$248K -4,964 -13%
VanEck Associates
152
VanEck Associates
New York
$1.68M -$2.09M -41,743 -55%
FM
153
Forward Management
California
$1.63M -$128K -2,570 -7%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$1.62M -$568K -11,362 -26%
FAF
155
Fjarde Ap-fonden
Sweden
$1.58M -$195K -3,890 -11%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$1.49M +$75K +1,500 +5%
Marshall Wace
157
Marshall Wace
United Kingdom
$1.47M +$1.47M +29,346 New
URS
158
Utah Retirement Systems
Utah
$1.43M +$10K +200 +0.7%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$136K +2,727 +11%
Calamos Advisors
160
Calamos Advisors
Illinois
$1.41M +$500 +10 +0%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$1.4M -$4.09M -81,927 -74%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$1.27M +$1.27M +25,400 New
BCM
163
BlueCrest Capital Management
Jersey
$1.26M +$1.26M +25,201 New
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$1.25M -$55K -1,100 -4%
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$1.25M +$1.25M +25,000 New
GH
166
GAM Holding
Switzerland
$1.25M -$766K -15,315 -38%
AAM
167
Aberdeen Asset Management
United Kingdom
$1.24M -$10.7K -215 -0.9%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$4.7K -94 -0.4%
SIC
169
Shoker Investment Counsel
Ohio
$1.23M -$33.3K -666 -3%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$1.23M – – –
MOACM
171
Mutual of America Capital Management
New York
$1.22M -$2K -40 -0.2%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M – – –
SG Americas Securities
173
SG Americas Securities
New York
$1.13M +$836K +182,712 +286%
Jane Street
174
Jane Street
New York
$1.12M +$1.12M +22,330 New
B
175
Barings
North Carolina
$1.11M +$425K +8,500 +62%
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