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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.

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

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$106M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$7.48M
3
Citigroup
3
Citigroup
New York
$4.16M
4
WG
4
Winton Group
United Kingdom
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.01B – – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$873M -$16.7M -334,170 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$761M -$5.78M -115,650 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$669M +$1.81M +36,213 +0.3%
Primecap Management
5
Primecap Management
California
$472M -$6.75M -134,915 -1%
State Street
6
State Street
Massachusetts
$306M -$15.4M -308,670 -5%
BIT
7
BlackRock Institutional Trust
California
$203M -$4.96M -99,238 -2%
Invesco
8
Invesco
Georgia
$194M +$84.3M +1,685,628 +77%
BFA
9
BlackRock Fund Advisors
California
$133M -$406K -8,112 -0.3%
EIP
10
Epoch Investment Partners
New York
$113M +$19.3M +385,902 +21%
JHIU
11
Janus Henderson Investors US
Colorado
$106M -$55.7M -1,114,579 -35%
Northern Trust
12
Northern Trust
Illinois
$102M -$3.57M -71,419 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$80.1M -$5.07M -101,421 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$80M +$2.92M +58,399 +4%
BG
15
BlackRock Group
United Kingdom
$72.2M -$1.08M -21,529 -1%
Norges Bank
16
Norges Bank
Norway
$68.4M – – –
Capital International Investors
17
Capital International Investors
California
$66.1M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$64M +$12.7K +255 +0%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$60.9M – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$57M +$2.81M +56,252 +5%
Ameriprise
21
Ameriprise
Minnesota
$55.2M +$43.3M +867,029 +365%
Two Sigma Investments
22
Two Sigma Investments
New York
$54.1M +$5.88M +117,673 +12%
American Century Companies
23
American Century Companies
Missouri
$49.7M +$24.7M +493,318 +99%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$49M +$9.62M +192,329 +24%
GAM
25
Gotham Asset Management
New York
$48.6M +$45.6M +911,024 +1,492%
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