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KLA
KLAC

397 hedge funds and large institutions have $10.3B invested in KLA in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 152 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 104

21% more funds holding in top 10

Funds holding in top 10: 14 → 17 (+3)

16% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 43

2% more capital invested

Capital invested by funds: $10B → $10.3B (+$225M)

2% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $14.3M

1% more funds holding

Funds holding: 394 → 397 (+3)

Holders
397
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
10.59%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
50
Increased
152
Reduced
104
Closed
43
Calls
$14.5M
Puts
$14.3M
Net Calls
+$222K
Net Calls Change
+$37.9M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$186M
2
Morgan Stanley
Morgan Stanley
New York
+$102M
3
DKCM
Davidson Kempner Capital Management
New York
+$71.6M
4
HI
HBK Investments
Texas
+$64.1M
5
Goldman Sachs
Goldman Sachs
New York
+$58.2M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$246M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$197M
3
Capital International Investors
Capital International Investors
California
-$96.3M
4
FCM
Farallon Capital Management
California
-$62.4M
5
Ameriprise
Ameriprise
Minnesota
-$60.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
151
Natixis
France
$3M +$594K +82,830 +25%
TI
152
Telemetry Investments
New York
$2.97M +$717K +100,000 +33%
EIM
153
ExxonMobil Investment Management
Texas
$2.95M +$172K +24,040 +6%
DCM
154
Driehaus Capital Management
Illinois
$2.93M -$23.3M -3,250,000 -89%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$2.93M +$2.87M +400,000 New
Comerica Bank
156
Comerica Bank
Texas
$2.92M -$38.2K -5,330 -1%
IRF
157
IBM Retirement Fund
New York
$2.77M – – –
HIMCH
158
Hartford Investment Management Co (HIMCO)
Connecticut
$2.72M -$49.7K -6,930 -2%
Axa
159
Axa
France
$2.72M -$3.41M -475,000 -56%
Credit Agricole
160
Credit Agricole
France
$2.62M -$1.39M -193,810 -35%
ARTA
161
A.R.T. Advisors
New York
$2.62M -$1.14M -159,000 -31%
FAF
162
Fjarde Ap-fonden
Sweden
$2.62M -$10.2K -1,420 -0.4%
GI
163
GAMCO Investors
Connecticut
$2.6M -$330K -46,000 -11%
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$2.6M +$39.7K +5,540 +2%
DCM
165
Dupont Capital Management
Delaware
$2.57M -$316K -44,120 -11%
AAM
166
Aberdeen Asset Management
United Kingdom
$2.54M – – –
AI
167
Analytic Investors
California
$2.48M +$2.43M +338,400 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$2.47M -$72.4K -10,100 -3%
CCMH
169
Cornerstone Capital Management Holdings
New York
$2.45M – – –
Walleye Trading
170
Walleye Trading
New York
$2.44M -$936K -130,570 -28%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$2.34M +$232K +32,300 +11%
EA
172
Emerald Acquisition
Washington
$2.31M +$2.26M +315,560 New
JG
173
Jefferies Group
New York
$2.26M +$376K +52,510 +21%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$2.16M +$1.02M +141,870 +93%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$308K +43,000 +17%
5 6
7
8 9

KLAC Hedge Fund Activity: Q2 2016 in Review

397 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2016, worth a combined $10.3B — up 2.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new KLAC positions and 43 closed out — a net gain of 7 holders — while 152 added to existing stakes and 104 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $246M.

  • 397 institutional investors held KLA (KLAC) as of Q2 2016, up from 394 in Q1 2016.
  • Funds reported $10.3B of KLA stock for Q2 2016, up 2.2% quarter-over-quarter.
  • 50 funds opened new KLA positions in Q2 2016 and 43 closed out, a net change of +7 holders.
  • The largest KLA buyer in Q2 2016 was JP Morgan Chase, an estimated $186M added.
  • The largest KLA seller in Q2 2016 was Capital World Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q2 2016.