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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
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$91.7K +13,630 +5%
SFFS
177
Stonehage Fleming Financial Services
Jersey
$2.01M +$1.86M +276,000 New
RJA
178
Raymond James & Associates
Florida
$1.93M -$3.19M -473,760 -64%
RFC
179
Russell Frank Company
Washington
$1.92M -$93.5K -13,900 -5%
JG
180
Jefferies Group
New York
$1.86M -$179K -26,670 -9%
FCH
181
Freestone Capital Holdings
Washington
$1.84M +$580K +86,280 +52%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M -$989K -147,000 -37%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.8M -$178K -26,400 -10%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$1.79M – – –
GH
185
GAM Holding
Switzerland
$1.79M +$7.53K +1,120 +0.5%
MOACM
186
Mutual of America Capital Management
New York
$1.74M -$673 -100 -0%
KBC Group
187
KBC Group
Belgium
$1.71M +$811K +120,560 +106%
CCM
188
Cadence Capital Management
Massachusetts
$1.7M -$72.9K -10,830 -4%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.53M -$115K -17,040 -7%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
MSA
191
Mason Street Advisors
Wisconsin
$1.5M +$13.5K +2,010 +1%
SMC
192
S. Muoio & Co
New York
$1.46M – – –
NCMW
193
Northern Capital Management (Wisconsin)
Wisconsin
$1.45M -$30.3K -4,500 -2%
FM
194
Forward Management
California
$1.44M -$312K -46,350 -19%
SEC
195
Seven Eight Capital
New York
$1.41M +$1.24M +184,000 +1,840%
B
196
BP
United Kingdom
$1.38M +$1.28M +190,000 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.38M -$63K -9,370 -5%
TCT
198
TIAA CREF Trust
Missouri
$1.37M +$115K +17,140 +10%
FAM
199
Fred Alger Management
New York
$1.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$478K -71,000 -29%
6 7
8
9 10

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.