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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
Capital World Investors
California
$1.37B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$59.2M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$172M
4
Deutsche Bank
Deutsche Bank
Germany
$91.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$91.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B
2
Ameriprise
Ameriprise
Minnesota
$299M
3
PP
Prudential plc
United Kingdom
$223M
4
Norges Bank
Norges Bank
Norway
$104M
5
American Century Companies
American Century Companies
Missouri
$35.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
$309K -$1.13M -14,291 -78%
Thrivent Financial for Lutherans
327
Thrivent Financial for Lutherans
Minnesota
$307K – – –
BOH
328
Bank of Hawaii
Hawaii
$298K – – –
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$293K +$70.7K +898 +32%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$291K – – –
WS
331
Wedbush Securities
California
$287K +$287K +3,647 New
William Blair & Company
332
William Blair & Company
Illinois
$282K – – –
Twin Tree Management
333
Twin Tree Management
Texas
$276K -$1.9M -24,070 -87%
MYLI
334
Meiji Yasuda Life Insurance
Japan
$271K +$271K +3,441 New
CC
335
ClearArc Capital
Ohio
$270K +$8.34K +106 +3%
VRS
336
Virginia Retirement Systems
Virginia
$269K +$1.18K +15 +0.4%
CB
337
Chemical Bank
Michigan
$268K +$1.58K +20 +0.6%
ST
338
Spot Trading
Illinois
$268K +$266K +3,373 +10,881%
SO
339
STRS Ohio
Ohio
$262K – – –
IC
340
IKOS CIF
Cyprus
$262K +$262K +3,275 New
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$260K +$18.9K +240 +8%
Mackenzie Financial
342
Mackenzie Financial
Ontario, Canada
$260K +$27.1K +345 +12%
RBC
343
Ronald Blue & Co
Georgia
$251K -$1.74K -22 -0.7%
CFMC
344
Curbstone Financial Management Corp
New Hampshire
$251K +$251K +3,190 New
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$248K -$46.9K -595 -16%
MFBTD
346
MB Financial Bank - Trust Department
Illinois
$248K +$124K +1,642 +100%
TSW
347
Thompson Siegel & Walmsley
Virginia
$246K -$15.1M -191,642 -98%
Toronto Dominion Bank
348
Toronto Dominion Bank
Ontario, Canada
$246K -$234 -7 -0.1%
Fuller & Thaler Asset Management
349
Fuller & Thaler Asset Management
California
$244K +$63K +800 +35%
PAM
350
PartnerRe Asset Management
Connecticut
$238K -$39.2K -499 -14%
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