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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 %
SMC
201
S. Muoio & Co
New York
$1.39M +$1.39M +20,000 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.38M -$93.9K -1,353 -6%
GT
203
Glenmede Trust
Pennsylvania
$1.38M -$9.32M -134,507 -87%
B
204
Bailard
California
$1.37M +$1.37M +19,690 New
IG
205
ING Group
Netherlands
$1.36M +$825K +11,901 +153%
PA
206
Profund Advisors
Maryland
$1.36M +$379K +5,460 +39%
CAM
207
CG Asset Management
New York
$1.35M -$1.87M -27,000 -58%
GIA
208
Gateway Investment Advisers
Ohio
$1.35M -$65K -938 -5%
SCM
209
Shelton Capital Management
Colorado
$1.34M – – –
RT
210
Rockland Trust
Massachusetts
$1.28M -$44.4K -640 -3%
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
$1.27M -$465K -6,700 -27%
ST
212
Spot Trading
Illinois
$1.27M +$1.23M +17,712 +3,226%
FAM
213
Fred Alger Management
New York
$1.24M -$104K -1,500 -8%
WAM
214
World Asset Management
Michigan
$1.22M +$7.42K +107 +0.6%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
TCT
216
TIAA CREF Trust
Missouri
$1.19M +$195K +2,818 +20%
FCH
217
Freestone Capital Holdings
Washington
$1.16M +$460K +6,627 +66%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$1.08M -$1.18M -16,967 -52%
SFU
219
Stonehage Fleming (UK)
United Kingdom
$1.06M – – –
HK
220
Horizon Kinetics
New York
$1.06M -$17.3K -250 -2%
SAM
221
Securian Asset Management
Minnesota
$1.04M +$33.2K +478 +3%
APFBOT
222
Amica Pension Fund Board of Trustees
Rhode Island
$1.04M – – –
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M – – –
Asset Management One
224
Asset Management One
Japan
$1.04M -$90.8K -1,300 -8%
AMI
225
Amica Mutual Insurance
Rhode Island
$982K – – –
7 8
9
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