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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 %
RFC
176
Russell Frank Company
Washington
$1.94M -$1.76M -25,255 -48%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.89M -$1.22M -17,601 -39%
Skandinaviska Enskilda Banken (SEB)
178
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.89M +$1.89M +27,248 New
AAM
179
Aberdeen Asset Management
United Kingdom
$1.88M +$267K +4,118 +17%
GI
180
GAMCO Investors
Connecticut
$1.88M +$1.88M +27,100 New
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$1.17M +16,920 +167%
HM
182
Harvest Management
New York
$1.8M +$1.8M +26,000 New
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.72M +$3.81K +55 +0.2%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.71M – – –
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.7M +$997K +14,375 +142%
FM
186
Forward Management
California
$1.7M -$568K -8,192 -25%
CCM
187
Cadence Capital Management
Massachusetts
$1.69M -$4.45M -64,184 -72%
GH
188
GAM Holding
Switzerland
$1.69M -$33.6K -485 -2%
MOACM
189
Mutual of America Capital Management
New York
$1.66M -$32.5K -468 -2%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M -$881K -12,703 -36%
CA
191
Cullinan Associates
Kentucky
$1.57M -$4.25M -61,300 -73%
SIC
192
Shoker Investment Counsel
Ohio
$1.56M -$142K -2,049 -8%
HI
193
HBK Investments
Texas
$1.56M +$1.01M +14,600 +185%
PWPCM
194
Perella Weinberg Partners Capital Management
New York
$1.55M +$1.55M +22,320 New
LPL Financial
195
LPL Financial
California
$1.48M +$1.15M +16,789 +359%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$1.45M +$65.7K +947 +5%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M -$146K -2,100 -9%
MSA
198
Mason Street Advisors
Wisconsin
$1.41M -$624 -9 -0%
NCMW
199
Northern Capital Management (Wisconsin)
Wisconsin
$1.41M -$93.3K -1,345 -6%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$1.4M +$38.9K +561 +3%
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