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KLA
KLAC

Overview Fund Activity

367 hedge funds and large institutions have $7.15B invested in KLA in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 122 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-25
Holders Change %
-6.38%
% of All Funds
10.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
38
Increased
122
Reduced
144
Closed
60
Calls
$68.6M
Puts
$60.3M
Net Calls
+$8.36M
Net Calls Change
-$12.2M

Top Buyers

1
Invesco
Invesco
Georgia
$194M
2
GAM
Gotham Asset Management
New York
$48.6M
3
Ameriprise
Ameriprise
Minnesota
$55.2M
4
American Century Companies
American Century Companies
Missouri
$49.7M
5
EIP
Epoch Investment Partners
New York
$113M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$106M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.48M
3
Citigroup
Citigroup
New York
$4.16M
4
WG
Winton Group
United Kingdom
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$728K -$20K -400 -3%
TCT
202
TIAA CREF Trust
Missouri
$715K +$203K +4,056 +40%
AMI
203
Amica Mutual Insurance
Rhode Island
$708K – – –
PA
204
Profund Advisors
Maryland
$705K -$316K -6,322 -31%
ACI
205
Alpha Cubed Investments
California
$705K -$98.6K -1,469 -12%
ODCM
206
Old Dominion Capital Management
Virginia
$699K +$5.3K +106 +0.8%
CSS
207
Cubist Systematic Strategies
Connecticut
$687K -$184K -3,676 -21%
M&T Bank
208
M&T Bank
New York
$672K +$287K +5,719 +74%
KBC Group
209
KBC Group
Belgium
$669K -$912K -18,256 -58%
SW
210
SVB Wealth
Massachusetts
$654K -$195K -3,896 -23%
SLI
211
Sumitomo Life Insurance
Japan
$634K -$473K -9,470 -43%
UB
212
UMB Bank
Missouri
$624K -$1.08M -21,639 -63%
FMBTD
213
First Midwest Bank Trust Division
Illinois
$611K -$35.6K -712 -6%
LCP
214
Legacy Capital Partners
Wisconsin
$602K +$32.5K +650 +6%
TG
215
TCW Group
California
$598K -$2.5K -50 -0.4%
DL
216
Delta Lloyd
Netherlands
$591K – – –
PP
217
Paloma Partners
Connecticut
$586K +$586K +11,729 New
LSERS
218
Louisiana State Employees Retirement System
Louisiana
$575K -$10K -200 -2%
Simplex Trading
219
Simplex Trading
Illinois
$563K +$78K +1,560 +16%
QC
220
Quadrature Capital
United Kingdom
$560K +$560K +11,195 New
SO
221
STRS Ohio
Ohio
$551K +$192K +3,835 +53%
CWM
222
CIBC World Markets
New York
$545K +$315K +6,305 +137%
KRS
223
Kentucky Retirement Systems
Kentucky
$540K +$899 +18 +0.2%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$539K -$702K -14,025 -57%
EVM
225
Eaton Vance Management
Massachusetts
$533K +$193K +3,859 +57%
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