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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 %
QI
326
QS Investors
New York
$338K +$173K +2,450 +104%
CWM
327
Concert Wealth Management
California
$326K +$326K +4,632 New
RCM
328
Reynolds Capital Management
Nevada
$323K -$239K -3,400 -43%
ALA
329
Atherton Lane Advisers
California
$313K -$20M -284,375 -98%
BF
330
BOK Financial
Oklahoma
$311K -$83.5K -1,189 -21%
AB
331
Amalgamated Bank
New York
$310K -$45.5K -647 -13%
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$304K +$110K +1,566 +57%
BSA
333
Braun Stacey Associates
New York
$295K – – –
CAS
334
Cue Advisory Services
Arizona
$292K +$292K +4,155 New
HIC
335
Holderness Investments Company
North Carolina
$291K +$291K +4,142 New
PTC
336
Private Trust Company
Ohio
$287K -$23.3K -332 -7%
DILH
337
Dai-ichi Life Holdings
Japan
$285K -$46.9K -668 -14%
ACPU
338
Arrowgrass Capital Partners (US)
Delaware
$284K +$284K +4,037 New
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$281K -$21.1K -300 -7%
PI
340
Putnam Investments
Massachusetts
$274K -$196K -2,778 -42%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$274K – – –
CIA
342
CCM Investment Advisers
South Carolina
$272K -$10.5K -150 -4%
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$263K – – –
Belvedere Trading
344
Belvedere Trading
Illinois
$262K +$262K +3,720 New
WS
345
Wedbush Securities
California
$256K – – –
CB
346
Chemical Bank
Michigan
$249K +$10.5K +150 +4%
CC
347
ClearArc Capital
Ohio
$246K +$5.13K +73 +2%
Commonwealth Equity Services
348
Commonwealth Equity Services
Massachusetts
$246K +$14.2K +202 +6%
PAM
349
PartnerRe Asset Management
Connecticut
$246K +$33.4K +476 +16%
OA
350
OFI Advisors
Pennsylvania
$243K +$49.3K +702 +25%
12 13
14
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