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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 %
BF
301
BOK Financial
Oklahoma
$443K +$74.8K +948 +20%
M
302
MOTCO
Texas
$441K +$441K +5,600 New
LPL Financial
303
LPL Financial
California
$433K -$25.2K -330 -6%
KeyBank National Association
304
KeyBank National Association
Ohio
$432K -$12.1K -154 -3%
LIA
305
LS Investment Advisors
Michigan
$425K +$19.8K +251 +5%
NA
306
Navellier & Associates
Nevada
$424K -$3.7K -47 -0.9%
CS
307
Credential Securities
$421K +$23.6K +296 +6%
ACM
308
Alpha Capital Management
Texas
$416K – – –
AB
309
Amalgamated Bank
New York
$398K +$22.6K +287 +6%
PL
310
Parkwood LLC
Ohio
$397K +$397K +5,037 New
Neuberger Berman Group
311
Neuberger Berman Group
New York
$392K -$226K -2,872 -37%
TWI
312
Thomas White International
Illinois
$390K – – –
ONB
313
Old National Bancorp
Indiana
$381K +$30.4K +386 +9%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$380K +$4.06K +63 +1%
CIS
315
Capital International Sarl
California
$378K +$55.1K +700 +17%
DILH
316
Dai-ichi Life Holdings
Japan
$372K – – –
IMS
317
Index Management Solutions
Pennsylvania
$366K +$9.7K +123 +3%
PTC
318
Private Trust Company
Ohio
$349K -$6.38K -81 -2%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$339K – – –
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
$336K -$4.97M -63,212 -94%
BSA
321
Braun Stacey Associates
New York
$331K +$331K +4,200 New
FBFS
322
First Business Financial Services
Wisconsin
$326K +$27.7K +351 +9%
AAF
323
Andra AP-fonden
Sweden
$323K -$1.46M -18,500 -82%
CIA
324
CCM Investment Advisers
South Carolina
$317K – – –
FIM
325
Fernwood Investment Management
Massachusetts
$315K – – –
11 12
13
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