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KLA
KLAC

394 hedge funds and large institutions have $10B invested in KLA in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 134 increasing their positions, 143 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

4% more capital invested

Capital invested by funds: $9.65B → $10B (+$373M)

6% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 143

5% less funds holding

Funds holding: 413 → 394 (-19)

24% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 70

66% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $56.9M

Holders
394
Holders Change
-19
Holders Change %
-4.6%
% of All Funds
10.5%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
53
Increased
134
Reduced
143
Closed
70
Calls
$19.3M
Puts
$56.9M
Net Calls
-$37.6M
Net Calls Change
+$150M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$424M
2
Barclays
Barclays
United Kingdom
+$355M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$185M
4
UBS Group
UBS Group
Switzerland
+$159M
5
Goldman Sachs
Goldman Sachs
New York
+$76.5M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$354M
2
Capital World Investors
Capital World Investors
California
-$262M
3
Invesco
Invesco
Georgia
-$208M
4
FCM
Farallon Capital Management
California
-$158M
5
TCA
Taconic Capital Advisors
New York
-$91.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$3.13M +$1.49M +220,800 +106%
ProShare Advisors
152
ProShare Advisors
Maryland
$3.06M -$3.38M -501,930 -54%
B
153
Barings
North Carolina
$2.98M -$262K -39,000 -9%
GI
154
GAMCO Investors
Connecticut
$2.92M +$875K +130,000 +48%
DCM
155
Dupont Capital Management
Delaware
$2.87M +$2.26M +335,700 +569%
Comerica Bank
156
Comerica Bank
Texas
$2.77M +$33.9K +5,040 +1%
EIM
157
ExxonMobil Investment Management
Texas
$2.76M +$198K +29,470 +8%
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$35.3K -5,240 -1%
IRF
159
IBM Retirement Fund
New York
$2.75M -$129K -19,160 -5%
IA
160
IndexIQ Advisors
New York
$2.69M +$176K +26,170 +8%
HM
161
Harvest Management
New York
$2.62M +$673K +100,000 +38%
FAF
162
Fjarde Ap-fonden
Sweden
$2.61M +$305K +45,370 +14%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$2.54M +$93.4K +13,890 +4%
AAM
164
Aberdeen Asset Management
United Kingdom
$2.53M +$390K +57,940 +20%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.53M +$40.2K +5,970 +2%
MC
166
Maverick Capital
Texas
$2.47M +$2.28M +338,700 New
CCMH
167
Cornerstone Capital Management Holdings
New York
$2.43M -$47.2K -7,020 -2%
GF
168
Gabelli Funds
New York
$2.4M – – –
N
169
Natixis
France
$2.38M +$99.1K +14,730 +5%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.36M +$52.9K +7,870 +2%
SG Americas Securities
171
SG Americas Securities
New York
$2.29M -$13.2M -1,963,550 -86%
TI
172
Telemetry Investments
New York
$2.22M +$1.21M +180,000 +144%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.09M -$182K -27,000 -9%
URS
174
Utah Retirement Systems
Utah
$2.08M – – –
PWPCM
175
Perella Weinberg Partners Capital Management
New York
$2.08M +$422K +62,700 +28%
5 6
7
8 9

KLAC Hedge Fund Activity: Q1 2016 in Review

394 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q1 2016, worth a combined $10B — up 3.9% from $9.65B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of KLAC and 53 opened new positions — a net loss of 17 holders — while 143 trimmed existing stakes and 134 added.

The largest buyer was Citigroup, adding an estimated $424M. The largest seller was Magnetar Financial, cutting an estimated $354M.

  • 394 institutional investors held KLA (KLAC) as of Q1 2016, down from 413 in Q4 2015.
  • Funds reported $10B of KLA stock for Q1 2016, up 3.9% quarter-over-quarter.
  • 53 funds opened new KLA positions in Q1 2016 and 70 closed out, a net change of -17 holders.
  • The largest KLA buyer in Q1 2016 was Citigroup, an estimated $424M added.
  • The largest KLA seller in Q1 2016 was Magnetar Financial, an estimated $354M sold.

Based on aggregated 13F filings for Q1 2016.