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KLA
KLAC

Overview Fund Activity

396 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
Holders
396
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
10.58%
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$991M
2
Morgan Stanley
2
Morgan Stanley
New York
$362M
3
DKCM
3
Davidson Kempner Capital Management
New York
$146M
4
HI
4
HBK Investments
Texas
$97.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$196M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$201M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$4.17M
3
Capital International Investors
3
Capital International Investors
California
$0
4
FCM
4
Farallon Capital Management
California
$0
5
Ameriprise
5
Ameriprise
Minnesota
$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$67K +915 +3%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$2.12M -$249K -3,400 -10%
URS
178
Utah Retirement Systems
Utah
$2.08M -$14.6K -200 -0.7%
RJA
179
Raymond James & Associates
Florida
$2M +$62.5K +853 +3%
GF
180
Gabelli Funds
New York
$1.98M -$440K -6,000 -18%
GH
181
GAM Holding
Switzerland
$1.89M +$90.4K +1,234 +5%
Federated Hermes
182
Federated Hermes
Pennsylvania
$1.82M +$1.29M +17,625 +243%
Janus Henderson Group
183
Janus Henderson Group
United Kingdom
$1.8M – – –
B
184
Bailard
California
$1.77M +$1.77M +24,222 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.76M -$1.39M -19,027 -44%
GS
186
GAM Systematic
United Kingdom
$1.7M +$967K +13,205 +133%
AG
187
Algert Global
California
$1.64M +$1.64M +22,366 New
TCT
188
TIAA CREF Trust
Missouri
$1.53M +$155K +2,119 +11%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
MSA
190
Mason Street Advisors
Wisconsin
$1.51M – – –
CCM
191
Cadence Capital Management
Massachusetts
$1.5M -$214K -2,919 -13%
SFFS
192
Stonehage Fleming Financial Services
Jersey
$1.49M -$527K -7,200 -26%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$1.49M -$318K -4,336 -18%
GCL
194
Glazer Capital LLC
New York
$1.47M -$4.61M -62,998 -76%
SMC
195
S. Muoio & Co
New York
$1.47M – – –
Citadel Advisors
196
Citadel Advisors
Florida
$1.45M +$1.45M +19,765 New
FM
197
Forward Management
California
$1.42M -$32.3K -441 -2%
B
198
BP
United Kingdom
$1.39M – – –
NCMW
199
Northern Capital Management (Wisconsin)
Wisconsin
$1.38M -$73.3K -1,000 -5%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.37M -$22K -300 -2%
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