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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 %
AAM
301
Advisors Asset Management
Colorado
$440K +$913 +13 +0.2%
LIA
302
LS Investment Advisors
Michigan
$438K +$58.3K +828 +15%
DIA
303
Dean Investment Associates
Ohio
$436K +$34.8K +494 +9%
LTFS
304
Ladenburg Thalmann Financial Services
Florida
$424K +$203K +2,898 +92%
AssetMark Inc
305
AssetMark Inc
California
$416K +$11.8K +168 +3%
KRSITF
306
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$411K -$4.01K -57 -1%
AIP
307
Ameritas Investment Partners
Nebraska
$410K -$3.52K -50 -0.9%
LPL Financial
308
LPL Financial
California
$402K +$3.38K +48 +0.8%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$401K – – –
M
310
MOTCO
Texas
$394K – – –
LCM
311
Laurion Capital Management
New York
$394K +$394K +5,600 New
JG
312
Jefferies Group
New York
$392K +$392K +5,574 New
CI
313
Conning Inc
Connecticut
$391K -$10.5K -150 -3%
ST
314
Smithfield Trust
Pennsylvania
$385K -$31.6K -450 -8%
KeyBank National Association
315
KeyBank National Association
Ohio
$383K -$2.46K -35 -0.6%
CS
316
Credential Securities
$379K +$8.16K +116 +2%
NA
317
Navellier & Associates
Nevada
$376K -$3.03K -43 -0.8%
ACM
318
Alpha Capital Management
Texas
$371K – – –
ONB
319
Old National Bancorp
Indiana
$357K +$16K +227 +5%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$353K +$353K +5,026 New
TWI
321
Thomas White International
Illinois
$348K – – –
CM
322
Churchill Management
California
$346K +$346K +4,917 New
MSU
323
Mizuho Securities USA
New York
$345K +$143K +2,033 +71%
BKBG
324
BHF Kleinwort Benson Group
Belgium
$343K -$137K -1,953 -29%
DWA
325
Dorsey Wright & Associates
California
$340K +$340K +4,834 New
11 12
13
14 15