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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 %
SDIC
276
South Dakota Investment Council
South Dakota
$633K – – –
ERSOT
277
Employees Retirement System of Texas
Texas
$633K – – –
WSA
278
Wall Street Associates
California
$633K – – –
SWM
279
Strategic Wealth Management
Washington
$630K +$630K +8,963 New
RMC
280
Regis Management Company
California
$608K – – –
GAM
281
Gotham Asset Management
New York
$600K -$86.1K -1,224 -13%
TMAM
282
Tokio Marine Asset Management
Japan
$563K -$216K -3,076 -28%
IAS
283
IMA Advisory Services
Colorado
$559K -$382K -5,435 -41%
FFC
284
First Financial Corp
Indiana
$559K -$8.22K -117 -1%
SIM
285
Sentry Investment Management
Wisconsin
$554K – – –
B
286
Baird
Wisconsin
$536K -$110K -1,565 -17%
CI
287
Constellation Investments
Ohio
$515K +$12.3K +175 +2%
CC
288
Columbia Capital
California
$508K +$508K +7,224 New
SAM
289
Sawgrass Asset Management
Florida
$494K +$91.5K +1,300 +23%
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$483K +$183K +2,599 +61%
EVM
291
Eaton Vance Management
Massachusetts
$481K +$3.3K +47 +0.7%
DL
292
Delta Lloyd
Netherlands
$478K – – –
B
293
Barings
North Carolina
$470K – – –
KT
294
Kanaly Trust
Texas
$462K -$18.5K -263 -4%
IG
295
ING Group
Netherlands
$458K -$11.5M -162,828 -96%
CONA
296
Capital One National Association
New York
$456K +$6.89K +98 +2%
CIM
297
Calvert Investment Management
Maryland
$456K +$28.9K +410 +7%
VIA
298
Vident Investment Advisory
Georgia
$456K +$456K +6,483 New
PA
299
Pinnacle Associates
New York
$444K – – –
QIM
300
Quantitative Investment Management
Virginia
$443K +$443K +6,300 New
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12
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