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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 %
ACI
151
AMP Capital Investors
Australia
$3.2M -$370K -5,300 -10%
B
152
Barings
North Carolina
$3.11M +$1.57M +22,600 +101%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$2.98M +$1.21M +17,500 +69%
AAF
154
Andra AP-fonden
Sweden
$2.95M -$978K -14,100 -25%
AFA
155
Abacus FCF Advisors
Florida
$2.83M +$2.83M +40,870 New
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M -$83.2K -1,200 -3%
IRF
157
IBM Retirement Fund
New York
$2.7M +$325K +4,688 +14%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$2.66M -$120K -1,731 -4%
VanEck Associates
159
VanEck Associates
New York
$2.64M +$317K +4,569 +14%
PCM
160
Prelude Capital Management
New York
$2.54M +$2.54M +36,601 New
Comerica Bank
161
Comerica Bank
Texas
$2.46M -$94.5K -1,449 -4%
EIM
162
ExxonMobil Investment Management
Texas
$2.42M -$83.8K -1,209 -3%
IA
163
IndexIQ Advisors
New York
$2.38M +$2.38M +34,302 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.37M -$25.7M -370,555 -92%
CCMH
165
Cornerstone Capital Management Holdings
New York
$2.37M -$75.2K -1,084 -3%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$2.32M -$1.33M -19,170 -36%
CI
167
Cowen Inc
New York
$2.29M +$2.29M +33,084 New
GF
168
Gabelli Funds
New York
$2.29M +$2.29M +33,000 New
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.19M -$437K -6,300 -17%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.18M +$118K +1,700 +6%
FAF
171
Fjarde Ap-fonden
Sweden
$2.17M -$17.3K -249 -0.8%
N
172
Natixis
France
$2.17M +$2.17M +31,236 New
Nomura Holdings
173
Nomura Holdings
Japan
$1.99M +$1.99M +28,769 New
URS
174
Utah Retirement Systems
Utah
$1.99M – – –
JG
175
Jefferies Group
New York
$1.96M +$1.96M +28,265 New
5 6
7
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