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KLA
KLAC

Overview Fund Activity

442 hedge funds and large institutions have $11.2B invested in KLA in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 197 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-9
Holders Change %
-2%
% of All Funds
12.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
38
Increased
138
Reduced
197
Closed
43
Calls
$127M
Puts
$95.5M
Net Calls
+$31.8M
Net Calls Change
+$13.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.75B
2
Norges Bank
Norges Bank
Norway
$187M
3
State Street
State Street
Massachusetts
$612M
4
Two Sigma Investments
Two Sigma Investments
New York
$35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$24.1M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$892M
2
Renaissance Technologies
Renaissance Technologies
New York
$11.2M
3
Capital International Investors
Capital International Investors
California
$96M
4
Deutsche Bank
Deutsche Bank
Germany
$48.5M
5
EIP
Epoch Investment Partners
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
226
Fred Alger Management
New York
$1.59M -$47.1K -649 -3%
Rafferty Asset Management
227
Rafferty Asset Management
New York
$1.59M +$707K +9,737 +80%
NMERB
228
New Mexico Educational Retirement Board
New Mexico
$1.58M – – –
NCMW
229
Northern Capital Management (Wisconsin)
Wisconsin
$1.57M -$145K -2,000 -8%
Asset Management One
230
Asset Management One
Japan
$1.57M -$3.38M -47,397 -68%
BMCMI
231
Bryn Mawr Capital Management Inc
Pennsylvania
$1.57M +$1.57M +21,654 New
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.57M +$11.3K +156 +0.7%
VAM
233
Visium Asset Management
New York
$1.51M +$1.11M +15,280 +281%
DSI
234
Daiwa SB Investments
Japan
$1.47M -$14M -192,900 -91%
Mirae Asset Global Investments
235
Mirae Asset Global Investments
South Korea
$1.46M +$121K +1,660 +9%
CBOA
236
Commonwealth Bank of Australia
Australia
$1.46M -$1.75M -24,087 -55%
PI
237
Placemark Investments
Illinois
$1.38M +$2.04K +28 +0.1%
MAM
238
Martingale Asset Management
Massachusetts
$1.34M -$160K -2,204 -11%
CSS
239
Cubist Systematic Strategies
Connecticut
$1.32M +$1.32M +18,209 New
LCP
240
Legacy Capital Partners
Wisconsin
$1.32M +$69K +950 +6%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$1.23M +$11K +151 +0.9%
IA
242
Icon Advisers
Colorado
$1.21M – – –
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$144K -1,978 -11%
Creative Planning
244
Creative Planning
Kansas
$1.19M +$987K +13,593 +492%
Verition Fund Management
245
Verition Fund Management
Connecticut
$1.19M +$835K +11,497 +237%
DC
246
Deere & Company
Illinois
$1.17M +$95.1K +1,309 +9%
TU
247
TDAM USA
Ontario, Canada
$1.15M – – –
CI
248
Capital International
California
$1.14M -$2.31M -31,800 -67%
SCM
249
Shelton Capital Management
Colorado
$1.13M +$26.4K +363 +2%
HK
250
Horizon Kinetics
New York
$1.13M +$32.7K +450 +3%
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