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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B
2
Ameriprise
Ameriprise
Minnesota
$299M
3
PP
Prudential plc
United Kingdom
$223M
4
Norges Bank
Norges Bank
Norway
$104M
5
American Century Companies
American Century Companies
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$870K -$853K -10,827 -49%
GCA
252
Gideon Capital Advisors
New York
$865K +$865K +10,975 New
JFGIW
253
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$860K +$837K +10,625 +3,614%
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$812K – – –
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$807K +$791K +10,045 +4,998%
DnB Asset Management
256
DnB Asset Management
Norway
$797K – – –
M&T Bank
257
M&T Bank
New York
$776K +$776K +9,846 New
IFS
258
Ifrah Financial Services
Arkansas
$771K -$4.65K -59 -0.6%
GAM
259
Gotham Asset Management
New York
$768K -$1.18K -15 -0.2%
V
260
Veritable
Delaware
$766K -$91.8K -1,166 -11%
RT
261
Rockland Trust
Massachusetts
$736K -$383K -4,860 -34%
Citadel Advisors
262
Citadel Advisors
Florida
$729K +$479K +6,082 +191%
B
263
Baird
Wisconsin
$724K -$139K -1,770 -16%
ERSOT
264
Employees Retirement System of Texas
Texas
$709K -$78.8K -1,000 -10%
WSA
265
Wall Street Associates
California
$709K – – –
SDIC
266
South Dakota Investment Council
South Dakota
$709K +$709K +9,000 New
RMC
267
Regis Management Company
California
$681K – – –
Verition Fund Management
268
Verition Fund Management
Connecticut
$673K -$613K -7,792 -48%
CCM
269
Catawba Capital Management
Virginia
$670K +$51.2K +650 +8%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$650K +$69.3K +879 +12%
FFC
271
First Financial Corp
Indiana
$635K -$7.87K -100 -1%
RCM
272
Reynolds Capital Management
Nevada
$630K -$7.88K -100 -1%
SIM
273
Sentry Investment Management
Wisconsin
$621K -$76.5K -971 -11%
TRCT
274
Tower Research Capital (TRC)
New York
$604K +$417K +5,287 +222%
CI
275
Constellation Investments
Ohio
$563K -$3.94K -50 -0.7%
9 10
11
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