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This page summarizes the KCLI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2015 period, comparing share count change from 9/30/2015 to 12/31/2015.
Share count is compared over these two periods to provide an indication of whether KCLI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2015
Share Count | 12/31/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KCLI Share Count |
|---|
| Citigroup Inc. |
1 |
157 |
+156 |
+15600.00% |
| Tower Research Capital LLC TRC |
282 |
1,831 |
+1,549 |
+549.29% |
| Credit Suisse AG |
5,533 |
32,158 |
+26,625 |
+481.20% |
| Barclays PLC |
19 |
26 |
+7 |
+36.84% |
| Alliancebernstein L.P. |
6,356 |
6,956 |
+600 |
+9.44% |
|
115,238 |
123,813 |
+8,575 |
+7.44% |
| Vanguard Group Inc. |
117,555 |
121,877 |
+4,322 |
+3.68% |
| Charles Schwab Investment Management Inc. |
9,775 |
9,970 |
+195 |
+1.99% |
| California State Teachers Retirement System |
6,739 |
6,864 |
+125 |
+1.85% |
| 13F Filers Reporting New Positions In KCLI |
|---|
| Strs Ohio |
0 |
9,800 |
+9,800 |
+100% |
|
0 |
7,675 |
+7,675 |
+100% |
| Alpine Global Management LLC |
0 |
15,000 |
+15,000 |
+100% |
| JPMorgan Chase & Co. |
0 |
399 |
+399 |
+100% |
| Susquehanna International Group LLP |
0 |
84,761 |
+84,761 |
+100% |
| Goldman Sachs Group Inc. |
0 |
27,809 |
+27,809 |
+100% |
| Two Sigma Investments LP |
0 |
17,187 |
+17,187 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
5,259 |
+5,259 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Acadian Asset Management LLC |
37 |
37 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
3,065 |
3,065 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
8,683 |
8,683 |
UNCH |
0.00% |
| LSV Asset Management |
14,258 |
14,258 |
UNCH |
0.00% |
| Municipal Employees Retirement System of Michigan |
15,040 |
15,040 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
35 |
35 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
3,400 |
3,400 |
UNCH |
0.00% |
|
458 |
458 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
2,868 |
2,868 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
31,900 |
31,900 |
UNCH |
0.00% |
| 13F Filers Decreasing KCLI Share Count |
|---|
| Wells Fargo & Company MN |
421 |
4 |
-417 |
-99.05% |
|
19,694 |
408 |
-19,286 |
-97.93% |
|
94,709 |
2,159 |
-92,550 |
-97.72% |
| Deutsche Bank AG |
39,565 |
1,314 |
-38,251 |
-96.68% |
| Bank of America Corp DE |
6,125 |
1,583 |
-4,542 |
-74.16% |
| Renaissance Technologies LLC |
78,300 |
24,308 |
-53,992 |
-68.96% |
| US Bancorp DE |
6,581 |
2,176 |
-4,405 |
-66.94% |
| BNP Paribas Arbitrage SA |
732 |
413 |
-319 |
-43.58% |
| Nationwide Fund Advisors |
2,241 |
1,380 |
-861 |
-38.42% |
| Teacher Retirement System of Texas |
465 |
342 |
-123 |
-26.45% |
| Donald Smith & CO. Inc. |
90,712 |
73,734 |
-16,978 |
-18.72% |
| Atwood & Palmer Inc. |
608 |
500 |
-108 |
-17.76% |
| Parametric Portfolio Associates LLC |
23,929 |
20,538 |
-3,391 |
-14.17% |
| Prudential Financial Inc. |
7,015 |
6,100 |
-915 |
-13.04% |
| Northern Trust Corp |
43,908 |
40,012 |
-3,896 |
-8.87% |
| UMB Bank N A MO |
5,895 |
5,445 |
-450 |
-7.63% |
| Morgan Stanley |
30,432 |
28,265 |
-2,167 |
-7.12% |
| Rhumbline Advisers |
6,398 |
6,005 |
-393 |
-6.14% |
| Invesco Ltd. |
6,050 |
5,848 |
-202 |
-3.34% |
| American International Group Inc. |
2,164 |
2,112 |
-52 |
-2.40% |
|
15,072 |
14,784 |
-288 |
-1.91% |
| Royal Bank of Canada |
16,605 |
16,500 |
-105 |
-0.63% |
| Financial Counselors Inc. |
108,170 |
108,070 |
-100 |
-0.09% |
| 13F Filers Exiting KCLI |
|---|
| Citadel Advisors LLC |
5,729 |
0 |
-5,729 |
-100.00% |
|
9 |
0 |
-9 |
-100.00% |
| State Street Corp |
76,871 |
0 |
-76,871 |
-100.00% |
|
16,427 |
0 |
-16,427 |
-100.00% |
| Bandera Partners LLC |
249 |
0 |
-249 |
-100.00% |
| Geode Capital Management LLC |
20,466 |
0 |
-20,466 |
-100.00% |
| UBS Group AG |
791 |
0 |
-791 |
-100.00% |
|
5,385 |
0 |
-5,385 |
-100.00% |
|
2,381 |
0 |
-2,381 |
-100.00% |
|
13,283 |
0 |
-13,283 |
-100.00% |
|
105,812 |
0 |
-105,812 |
-100.00% |
| Kennedy Capital Management Inc. |
43,076 |
0 |
-43,076 |
-100.00% |
| O Shaughnessy Asset Management LLC |
583 |
0 |
-583 |
-100.00% |
|
296 |
0 |
-296 |
-100.00% |
| Bank of New York Mellon Corp |
14,738 |
0 |
-14,738 |
-100.00% |
| Davy Global Fund Management Ltd |
10,899 |
0 |
-10,899 |
-100.00% |
| Swiss National Bank |
4,000 |
0 |
-4,000 |
-100.00% |
|
11,177 |
0 |
-11,177 |
-100.00% |
| Advisors Preferred LLC |
1,664 |
0 |
-1,664 |
-100.00% |
| North Star Investment Management Corp. |
11,900 |
0 |
-11,900 |
-100.00% |
| Creative Planning |
5 |
0 |
-5 |
-100.00% |
| Denali Advisors LLC |
67 |
0 |
-67 |
-100.00% |
See Summary: Institutional Holders of KCLI
See Details: Top 10 Hedge Funds Holding KCLI
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