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KLA
KLAC

Overview Fund Activity

434 hedge funds and large institutions have $12.3B invested in KLA in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 124 increasing their positions, 194 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-8
Holders Change %
-1.81%
% of All Funds
12.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
124
Reduced
194
Closed
44
Calls
$101M
Puts
$132M
Net Calls
-$30.9M
Net Calls Change
-$62.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.2M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$172M
4
Deutsche Bank
4
Deutsche Bank
Germany
$91.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.63B
2
Ameriprise
2
Ameriprise
Minnesota
$299M
3
PP
3
Prudential plc
United Kingdom
$223M
4
Norges Bank
4
Norges Bank
Norway
$104M
5
American Century Companies
5
American Century Companies
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
226
Pine River Capital Management
Minnesota
$1.23M +$1.23M +15,663 New
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$80.5K -1,023 -6%
HK
228
Horizon Kinetics
New York
$1.22M -$7.88K -100 -0.6%
CI
229
Capital International
California
$1.21M -$23.6K -300 -2%
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$1.18M – – –
NSEDCP
231
NJ State Employees Deferred Compensation Plan
New Jersey
$1.18M – – –
UBV
232
United Bank (Virginia)
Virginia
$1.18M +$452K +5,741 +62%
SAM
233
Securian Asset Management
Minnesota
$1.15M – – –
LCP
234
Legacy Capital Partners
Wisconsin
$1.15M -$281K -3,565 -20%
FMBTD
235
First Midwest Bank Trust Division
Illinois
$1.13M -$17.2K -218 -1%
DC
236
Deere & Company
Illinois
$1.12M -$147K -1,861 -12%
MNA
237
Manning & Napier Advisors
New York
$1.12M -$17.8K -226 -2%
AMI
238
Amica Mutual Insurance
Rhode Island
$1.12M – – –
WSFS
239
Wilmington Savings Fund Society
Delaware
$1.1M – – –
FMT
240
First Mercantile Trust
Tennessee
$1.09M +$225K +2,855 +26%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$1.07M +$48.8K +619 +5%
IAS
242
IMA Advisory Services
Colorado
$1.06M +$70.5K +895 +7%
KRS
243
Kentucky Retirement Systems
Kentucky
$1.01M +$1.01M +12,865 New
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$1M -$23.6K -300 -2%
TU
245
TDAM USA
Ontario, Canada
$974K -$273K -3,460 -22%
VKH
246
Virtu KCG Holdings
New York
$949K +$114K +1,448 +14%
ARC
247
Absolute Return Capital
Massachusetts
$943K -$8.96M -113,670 -90%
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
$921K -$72.5K -921 -7%
GF
249
Gerstein Fisher
New York
$888K +$1.42K +18 +0.2%
TMAM
250
Tokio Marine Asset Management
Japan
$873K -$100K -1,272 -10%
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