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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
+$134M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.4M
3
American Century Companies
American Century Companies
Missouri
+$27.2M
4
EIP
Epoch Investment Partners
New York
+$20.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$20.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
2
Artisan Partners
Artisan Partners
Wisconsin
-$33.4M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$30.7M
4
WG
Winton Group
United Kingdom
-$27.2M
5
Barclays
Barclays
United Kingdom
-$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$2.54M -45,198 -63%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$1.45M +$1.45M +25,716 New
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1.43M -$438K -7,796 -23%
SIC
179
Shoker Investment Counsel
Ohio
$1.42M +$11.2K +199 +0.8%
AAM
180
Aberdeen Asset Management
United Kingdom
$1.41M -$106K -1,893 -7%
WOC
181
West Oak Capital
California
$1.41M -$27.3K -485 -2%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M +$121K +2,151 +9%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$1.39M +$1.07M +19,096 +335%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.38M – – –
MOACM
185
Mutual of America Capital Management
New York
$1.38M -$223K -3,962 -14%
Franklin Resources
186
Franklin Resources
California
$1.37M -$44.4K -790 -3%
CAM
187
CG Asset Management
New York
$1.32M -$538K -9,575 -29%
WB
188
WesBanco Bank
West Virginia
$1.3M +$68K +1,209 +6%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$118K -2,100 -8%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$1.27M -$320K -5,695 -20%
DS
191
DRW Securities
Illinois
$1.26M +$1.26M +22,400 New
SLI
192
Sumitomo Life Insurance
Japan
$1.25M -$154K -2,740 -11%
GIA
193
Gateway Investment Advisers
Ohio
$1.23M -$30.9K -549 -2%
BKBG
194
BHF Kleinwort Benson Group
Belgium
$1.21M +$948K +16,866 +363%
WI
195
WBI Investments
New Jersey
$1.17M +$238K +4,240 +26%
MSA
196
Mason Street Advisors
Wisconsin
$1.16M -$20.1K -357 -2%
GL
197
GLG LLC
New York
$1.15M -$16K -284 -1%
PA
198
Profund Advisors
Maryland
$1.15M -$1.03M -18,380 -47%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.1M +$34.1K +606 +3%
EGM
200
Engineers Gate Manager
New York
$1.09M -$597K -10,613 -35%
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