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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 %
AIM
276
abrdn Investment Management
United Kingdom
$545K -$8.2K -104 -1%
BKBG
277
BHF Kleinwort Benson Group
Belgium
$538K -$20.4K -259 -4%
KT
278
Kanaly Trust
Texas
$538K -$9.76K -124 -2%
EVM
279
Eaton Vance Management
Massachusetts
$536K – – –
DL
280
Delta Lloyd
Netherlands
$535K – – –
B
281
Barings
North Carolina
$527K – – –
PI
282
Putnam Investments
Massachusetts
$525K -$5.63M -71,486 -91%
AW
283
Alpha Windward
Massachusetts
$525K -$85K -1,080 -14%
NB
284
Norinchukin Bank
Japan
$523K +$35.5K +451 +7%
KBC Group
285
KBC Group
Belgium
$511K -$1.24M -15,728 -71%
CONA
286
Capital One National Association
New York
$503K -$63.9K -811 -11%
MC
287
Moors & Cabot
Massachusetts
$498K +$1.81K +23 +0.4%
PA
288
Pinnacle Associates
New York
$497K -$3.94K -50 -0.8%
AAM
289
Advisors Asset Management
Colorado
$492K -$87.8K -1,115 -15%
PI
290
Placemark Investments
Illinois
$489K -$1.01M -12,738 -67%
CIM
291
Calvert Investment Management
Maryland
$478K +$478K +6,069 New
ST
292
Smithfield Trust
Pennsylvania
$467K +$193K +2,450 +70%
AIP
293
Ameritas Investment Partners
Nebraska
$463K -$39.4K -500 -8%
Nomura Holdings
294
Nomura Holdings
Japan
$456K +$4.44K +57 +1%
AssetMark Inc
295
AssetMark Inc
California
$452K -$4.02K -51 -0.9%
SAM
296
Sawgrass Asset Management
Florida
$451K – – –
CI
297
Conning Inc
Connecticut
$450K -$10.2K -130 -2%
DIA
298
Dean Investment Associates
Ohio
$449K -$141K -1,786 -24%
GWM
299
Greenwich Wealth Management
Connecticut
$449K – – –
MERSOM
300
Municipal Employees' Retirement System of Michigan
Michigan
$449K – – –
10 11
12
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