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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 %
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$235K +$235K +2,989 New
PWLP
352
Prio Wealth Limited Partnership
Massachusetts
$228K – – –
MSU
353
Mizuho Securities USA
New York
$227K +$227K +2,879 New
RJT
354
Raymond James Trust
Florida
$224K +$224K +2,840 New
JWA
355
JFS Wealth Advisors
Pennsylvania
$222K -$236 -3 -0.1%
FMLI
356
Fukoku Mutual Life Insurance
Japan
$221K – – –
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$220K +$2.76K +35 +1%
OA
358
OFI Advisors
Pennsylvania
$217K -$23.9K -304 -10%
Robeco Institutional Asset Management
359
Robeco Institutional Asset Management
Netherlands
$217K – – –
TCOV
360
Trust Company of Vermont
Vermont
$215K – – –
UCFA
361
United Capital Financial Advisors
Texas
$208K +$208K +2,640 New
AT
362
Arden Trust
Delaware
$205K -$41.1K -522 -17%
Creative Planning
363
Creative Planning
Kansas
$197K -$1.09M -13,857 -85%
QBFM
364
QS Batterymarch Financial Management
New York
$194K – – –
EWM
365
Evercore Wealth Management
New York
$189K +$11.8K +150 +7%
QI
366
QS Investors
New York
$185K – – –
CLOS
367
Compagnie Lombard Odier SCmA
Switzerland
$159K – – –
Macquarie Group
368
Macquarie Group
Australia
$158K -$166K -2,100 -51%
SC
369
SRB Corp
Massachusetts
$146K +$146K +1,858 New
NFG
370
Next Financial Group
Texas
$139K +$139K +1,769 New
CTC
371
Central Trust Company
Missouri
$125K -$15.4K -196 -11%
W
372
Wealthfront
California
$124K +$47.3K +602 +62%
CCS
373
Crosspoint Capital Strategies
California
$120K -$87K -1,100 -42%
WT
374
Whittier Trust
California
$104K – – –
DVM
375
Dreman Value Management
Florida
$102K -$59.7K -756 -37%
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15
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