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KLA
KLAC

Overview Fund Activity

436 hedge funds and large institutions have $13.5B invested in KLA in 2014 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+2
Holders Change %
+0.46%
% of All Funds
11.64%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
62
Increased
145
Reduced
162
Closed
55
Calls
$117M
Puts
$175M
Net Calls
-$58.1M
Net Calls Change
-$27.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$909M
4
JHIU
Janus Henderson Investors US
Colorado
$172M
5
Two Sigma Investments
Two Sigma Investments
New York
$60.2M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$123M
3
Ameriprise
Ameriprise
Minnesota
$176M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$99M
5
GC
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.27M -$250K -3,549 -16%
POA
227
Pergamon Offshore Advisors
New York
$1.26M +$1.26M +17,960 New
SCM
228
Shelton Capital Management
Colorado
$1.25M +$116K +1,645 +10%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$1.24M +$41.2K +578 +3%
KBC Group
230
KBC Group
Belgium
$1.23M +$774K +11,000 +170%
Nomura Holdings
231
Nomura Holdings
Japan
$1.12M +$707K +9,980 +170%
HK
232
Horizon Kinetics
New York
$1.09M – – –
MC
233
Moors & Cabot
Massachusetts
$1.08M +$639K +9,112 +144%
SFU
234
Stonehage Fleming (UK)
United Kingdom
$1.08M +$1.08M +15,300 New
MNA
235
Manning & Napier Advisors
New York
$1.06M +$59.3K +843 +6%
APFBOT
236
Amica Pension Fund Board of Trustees
Rhode Island
$1.06M – – –
NSEDCP
237
NJ State Employees Deferred Compensation Plan
New Jersey
$1.06M – – –
SAM
238
Securian Asset Management
Minnesota
$1.04M +$19.1K +271 +2%
AAF
239
Andra AP-fonden
Sweden
$1.03M +$746K +10,600 +259%
CBOA
240
Commonwealth Bank of Australia
Australia
$1.02M -$386K -5,486 -27%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$82.7K -1,176 -8%
AMI
242
Amica Mutual Insurance
Rhode Island
$996K – – –
NERM
243
New England Research & Management
Illinois
$978K +$978K +13,905 New
Natixis Advisors
244
Natixis Advisors
Massachusetts
$976K -$983K -13,972 -50%
SC
245
Saiers Capital
New York
$970K +$970K +13,800 New
WSFS
246
Wilmington Savings Fund Society
Delaware
$951K -$32.7K -465 -3%
ODCM
247
Old Dominion Capital Management
Virginia
$948K +$28.2K +401 +3%
FMT
248
First Mercantile Trust
Tennessee
$925K -$48.6K -691 -5%
FMBTD
249
First Midwest Bank Trust Division
Illinois
$924K -$87.2K -1,240 -9%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$872K -$21.1K -300 -2%
8 9
10
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