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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.

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
1
Magnetar Financial
Illinois
$472M
2
FCM
2
Farallon Capital Management
California
$222M
3
Morgan Stanley
3
Morgan Stanley
New York
$228M
4
Primecap Management
4
Primecap Management
California
$849M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$162M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$91.5M
2
Capital World Investors
2
Capital World Investors
California
$699M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$748M
4
EIP
4
Epoch Investment Partners
New York
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M +$21M +302,274 +2%
Primecap Management
2
Primecap Management
California
$849M +$194M +2,800,897 +30%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$748M -$462M -6,666,614 -38%
Capital World Investors
4
Capital World Investors
California
$699M -$699M -10,076,000 -50%
MF
5
Magnetar Financial
Illinois
$472M +$472M +6,804,640 +116,438%
State Street
6
State Street
Massachusetts
$429M +$4.62M +66,643 +1%
BIT
7
BlackRock Institutional Trust
California
$291M +$10.2M +146,436 +4%
Invesco
8
Invesco
Georgia
$240M -$28.4M -409,987 -11%
Morgan Stanley
9
Morgan Stanley
New York
$228M +$216M +3,117,674 +1,838%
FCM
10
Farallon Capital Management
California
$222M +$222M +3,202,500 New
BFA
11
BlackRock Fund Advisors
California
$191M +$6.08M +87,609 +3%
WCMNY
12
Westchester Capital Management (New York)
New York
$162M +$162M +2,335,090 New
Northern Trust
13
Northern Trust
Illinois
$131M -$9.64M -138,966 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$115M +$3.42M +49,313 +3%
JHIU
15
Janus Henderson Investors US
Colorado
$112M -$34.1M -492,339 -23%
TAL
16
TIG Advisors LLC
New York
$104M +$104M +1,505,660 New
AAM
17
Alpine Associates Management
Florida
$99.2M +$99.2M +1,430,088 New
Two Sigma Investments
18
Two Sigma Investments
New York
$94.7M +$19.7M +283,849 +26%
Norges Bank
19
Norges Bank
Norway
$94.3M -$507K -7,313 -0.5%
Ameriprise
20
Ameriprise
Minnesota
$92.1M +$15.5M +223,273 +20%
TCA
21
Taconic Capital Advisors
New York
$91.9M +$91.9M +1,325,000 New
Capital International Investors
22
Capital International Investors
California
$91.7M – – –
Capital Research Global Investors
23
Capital Research Global Investors
California
$91.5M -$964M -13,901,900 -91%
AA
24
AQR Arbitrage
Connecticut
$89.2M +$89.2M +1,285,785 New
CC
25
Carlson Capital
Texas
$89.1M +$89.1M +1,285,000 New
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