KLAC icon

KLA
KLAC

Overview Fund Activity

442 hedge funds and large institutions have $11.2B invested in KLA in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 197 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-9
Holders Change %
-2%
% of All Funds
12.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
38
Increased
138
Reduced
197
Closed
43
Calls
$127M
Puts
$95.5M
Net Calls
+$31.8M
Net Calls Change
+$13.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.75B
2
Norges Bank
2
Norges Bank
Norway
$187M
3
State Street
3
State Street
Massachusetts
$612M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$892M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Capital International Investors
3
Capital International Investors
California
$96M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.5M
5
EIP
5
Epoch Investment Partners
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
351
Axa
France
$247K -$4.71M -64,800 -95%
VRS
352
Virginia Retirement Systems
Virginia
$247K +$1.24K +17 +0.5%
CB
353
Chemical Bank
Michigan
$246K +$246K +3,380 New
SO
354
STRS Ohio
Ohio
$242K – – –
CC
355
ClearArc Capital
Ohio
$242K +$1.38K +19 +0.6%
HPCM
356
High Pointe Capital Management
Illinois
$240K – – –
RBC
357
Ronald Blue & Co
Georgia
$233K -$41.9K -577 -15%
Citadel Advisors
358
Citadel Advisors
Florida
$231K -$136K -1,873 -37%
HSA
359
Hussman Strategic Advisors
Maryland
$229K -$229K -3,150 -50%
AT
360
Arden Trust
Delaware
$227K -$2.11K -29 -0.9%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$225K +$3.05K +42 +1%
OA
362
OFI Advisors
Pennsylvania
$222K +$5.8K +80 +3%
Commonwealth Equity Services
363
Commonwealth Equity Services
Massachusetts
$222K +$222K +3,057 New
Mackenzie Financial
364
Mackenzie Financial
Ontario, Canada
$215K +$215K +2,960 New
PWLP
365
Prio Wealth Limited Partnership
Massachusetts
$210K – – –
HS
366
HighVista Strategies
Massachusetts
$209K +$209K +2,874 New
JWA
367
JFS Wealth Advisors
Pennsylvania
$205K +$205K +2,821 New
Janney Montgomery Scott
368
Janney Montgomery Scott
Pennsylvania
$205K -$39.4K -543 -16%
FMLI
369
Fukoku Mutual Life Insurance
Japan
$203K – – –
LNWWM
370
Laird Norton Wetherby Wealth Management
California
$201K +$201K +2,757 New
Robeco Institutional Asset Management
371
Robeco Institutional Asset Management
Netherlands
$200K +$71K +979 +55%
TCOV
372
Trust Company of Vermont
Vermont
$198K – – –
CCS
373
Crosspoint Capital Strategies
California
$188K -$9.55K -133 -5%
STC
374
SEI Trust Company
Pennsylvania
$188K +$60.5K +835 +47%
QBFM
375
QS Batterymarch Financial Management
New York
$178K -$1.8M -24,838 -91%
13 14
15
16 17