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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 %
MYLI
351
Meiji Yasuda Life Insurance
Japan
$242K – – –
AGM
352
Alpine Global Management
New York
$241K +$241K +3,422 New
BOH
353
Bank of Hawaii
Hawaii
$239K -$26.7K -380 -10%
VRS
354
Virginia Retirement Systems
Virginia
$239K -$562 -8 -0.2%
Fuller & Thaler Asset Management
355
Fuller & Thaler Asset Management
California
$239K +$21.1K +300 +10%
SO
356
STRS Ohio
Ohio
$234K – – –
CFMC
357
Curbstone Financial Management Corp
New Hampshire
$224K – – –
RBC
358
Ronald Blue & Co
Georgia
$222K -$2.4K -34 -1%
ZDA
359
Zweig-DiMenna Associates
New York
$218K +$218K +3,100 New
Neuberger Berman Group
360
Neuberger Berman Group
New York
$215K -$135K -1,923 -39%
SWP
361
Stratos Wealth Partners
Ohio
$215K +$215K +3,056 New
Bank of Nova Scotia
362
Bank of Nova Scotia
Ontario, Canada
$210K – – –
RJT
363
Raymond James Trust
Florida
$208K +$9.17K +131 +5%
Creative Planning
364
Creative Planning
Kansas
$208K +$32.7K +465 +19%
Simplex Trading
365
Simplex Trading
Illinois
$206K +$206K +2,935 New
CCS
366
Crosspoint Capital Strategies
California
$204K +$97K +1,376 +91%
PWLP
367
Prio Wealth Limited Partnership
Massachusetts
$203K – – –
JWA
368
JFS Wealth Advisors
Pennsylvania
$198K – – –
TSW
369
Thompson Siegel & Walmsley
Virginia
$196K -$22.8K -325 -10%
TCOV
370
Trust Company of Vermont
Vermont
$192K – – –
FMLI
371
Fukoku Mutual Life Insurance
Japan
$176K -$21.1K -300 -11%
HSA
372
Hussman Strategic Advisors
Maryland
$162K +$162K +2,300 New
EWM
373
Evercore Wealth Management
New York
$148K -$21.2K -300 -13%
CLOS
374
Compagnie Lombard Odier SCmA
Switzerland
$142K – – –
Macquarie Group
375
Macquarie Group
Australia
$141K – – –
13 14
15
16 17