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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 %
TU
251
TDAM USA
Ontario, Canada
$869K – – –
M&T Bank
252
M&T Bank
New York
$863K +$171K +2,435 +25%
KRS
253
Kentucky Retirement Systems
Kentucky
$860K -$44.9K -638 -5%
VKH
254
Virtu KCG Holdings
New York
$851K +$3.52K +50 +0.4%
DC
255
Deere & Company
Illinois
$849K -$154K -2,196 -15%
SEI Investments
256
SEI Investments
Pennsylvania
$832K +$832K +11,861 New
Nuveen Asset Management
257
Nuveen Asset Management
Illinois
$782K -$40K -569 -5%
GF
258
Gerstein Fisher
New York
$782K -$10.8K -154 -1%
GS
259
GAM Systematic
United Kingdom
$773K +$773K +10,987 New
PP
260
Paloma Partners
Connecticut
$771K +$771K +10,962 New
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$765K -$794K -11,294 -51%
Mariner
262
Mariner
Kansas
$753K +$753K +10,711 New
JFGIW
263
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$742K -$25.5K -363 -3%
ACM
264
Argentus Capital Management
Texas
$728K +$728K +10,355 New
MCM
265
Mork Capital Management
California
$724K +$724K +10,300 New
Toronto Dominion Bank
266
Toronto Dominion Bank
Ontario, Canada
$723K +$207K +2,944 +40%
WCBA
267
Weaver C. Barksdale & Associates
Tennessee
$703K -$22K -313 -3%
Millennium Management
268
Millennium Management
New York
$703K +$703K +10,000 New
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$699K +$119K +1,690 +20%
CAM
270
Capstone Asset Management
Texas
$690K -$4.09M -58,165 -86%
NB
271
Norinchukin Bank
Japan
$682K +$215K +3,053 +46%
V
272
Veritable
Delaware
$668K -$16.3K -232 -2%
PL
273
Parkwood LLC
Ohio
$660K +$306K +4,344 +86%
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
$653K -$67.9K -965 -9%
RT
275
Rockland Trust
Massachusetts
$653K -$3.52K -50 -0.5%
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