393 hedge funds and large institutions have $10B invested in KLA in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 143 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-20
Holders Change %
-4.84%
% of All Funds
10.49%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
52
Increased
134
Reduced
143
Closed
70
Calls
$19.3M
Puts
$56.9M
Net Calls
-$37.6M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.26M +$7.28K +100 +0.6%
Asset Management One
202
Asset Management One
Japan
$1.22M +$141K +1,937 +13%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$1.22M +$975K +13,381 +404%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.18M -$290K -3,979 -20%
WAM
205
World Asset Management
Michigan
$1.12M -$152K -2,093 -12%
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$1.11M +$1.11M +15,300 New
HK
207
Horizon Kinetics
New York
$1.11M -$3.64K -50 -0.3%
SAM
208
Securian Asset Management
Minnesota
$1.1M
NSEDCP
209
NJ State Employees Deferred Compensation Plan
New Jersey
$1.09M
CAM
210
Capstone Asset Management
Texas
$1.05M +$88.1K +1,210 +9%
KRS
211
Kentucky Retirement Systems
Kentucky
$1.04M +$179K +2,456 +21%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$993K -$15.1K -207 -1%
CBOA
213
Commonwealth Bank of Australia
Australia
$988K -$10.3K -142 -1%
GIA
214
Gateway Investment Advisers
Ohio
$949K -$465K -6,392 -33%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$888K +$888K +12,190 New
SEI Investments
216
SEI Investments
Pennsylvania
$884K +$82.7K +1,136 +10%
ODCM
217
Old Dominion Capital Management
Virginia
$883K -$90.3K -1,240 -9%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$882K +$2.04K +28 +0.2%
TG
219
TCW Group
California
$881K +$7.28K +100 +0.8%
SLI
220
Sumitomo Life Insurance
Japan
$879K -$22.9K -314 -3%
DL
221
Delta Lloyd
Netherlands
$861K
SIM
222
Sentry Investment Management
Wisconsin
$853K
LS
223
Livforsakringsbolaget Skandia
Sweden
$846K
GT
224
Glenmede Trust
Pennsylvania
$844K -$603K -8,300 -42%
ONB
225
Old National Bancorp
Indiana
$841K +$154K +2,114 +22%