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KLA
KLAC

Overview Fund Activity

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

Top Buyers

1
Citigroup
Citigroup
New York
$492M
2
Barclays
Barclays
United Kingdom
$402M
3
UBS Group
UBS Group
Switzerland
$265M
4
Goldman Sachs
Goldman Sachs
New York
$136M
5
Norges Bank
Norges Bank
Norway
$160M

Top Sellers

1
MF
Magnetar Financial
Illinois
$113M
2
Capital World Investors
Capital World Investors
California
$449M
3
Invesco
Invesco
Georgia
$27.3M
4
FCM
Farallon Capital Management
California
$62.4M
5
TCA
Taconic Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B +$38.9M +534,442 +4%
Primecap Management
2
Primecap Management
California
$906M +$15.6M +214,453 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$796M +$10.3M +141,701 +1%
Citigroup
4
Citigroup
New York
$492M +$459M +6,301,429 +1,390%
Capital World Investors
5
Capital World Investors
California
$449M -$284M -3,900,000 -39%
State Street
6
State Street
Massachusetts
$442M -$8.73M -119,967 -2%
Barclays
7
Barclays
United Kingdom
$402M +$380M +5,281,254 +1,745%
BIT
8
BlackRock Institutional Trust
California
$290M -$15.5M -212,347 -5%
UBS Group
9
UBS Group
Switzerland
$265M +$172M +2,368,560 +187%
Morgan Stanley
10
Morgan Stanley
New York
$256M +$16.4M +225,321 +7%
WCMNY
11
Westchester Capital Management (New York)
New York
$197M +$26.9M +369,218 +16%
BFA
12
BlackRock Fund Advisors
California
$183M -$17.4M -239,547 -9%
Norges Bank
13
Norges Bank
Norway
$160M +$60.7M +834,179 +61%
AA
14
AQR Arbitrage
Connecticut
$153M +$59M +810,581 +63%
Northern Trust
15
Northern Trust
Illinois
$136M -$1.98M -27,228 -1%
Goldman Sachs
16
Goldman Sachs
New York
$136M +$82.8M +1,137,580 +157%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$130M +$9.6M +131,827 +8%
JHIU
18
Janus Henderson Investors US
Colorado
$121M +$2.8M +38,451 +2%
Ameriprise
19
Ameriprise
Minnesota
$116M +$19.6M +268,974 +20%
MF
20
Magnetar Financial
Illinois
$113M -$383M -5,264,325 -77%
AAM
21
Alpine Associates Management
Florida
$109M +$4.38M +60,216 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$101M +$1.44M +19,756 +1%
Capital International Investors
23
Capital International Investors
California
$96.3M – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$91.5M +$6.16M +84,602 +7%
State Farm Mutual Automobile Insurance
25
State Farm Mutual Automobile Insurance
Illinois
$88.7M – – –
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