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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 %
PHK
376
Point72 Hong Kong
Hong Kong
$101K +$101K +1,284 New
WTC
377
WhitTier Trust Company
Nevada
$97K – – –
GIS
378
Guardian Investor Services
New York
$93K -$5.06K -64 -5%
ARMT
379
Amica Retiree Medical Trust
Rhode Island
$93K – – –
Fifth Third Bancorp
380
Fifth Third Bancorp
Ohio
$90K +$5.06K +64 +6%
PCTC
381
Perkins Coie Trust Company
Washington
$79K – – –
First Manhattan
382
First Manhattan
New York
$76K – – –
GLI
383
Guardian Life Insurance
New York
$74K – – –
SSG
384
Summit Securities Group
New York
$71K +$71K +900 New
STC
385
SEI Trust Company
Pennsylvania
$70K -$134K -1,704 -66%
SNT
386
Security National Trust
West Virginia
$69K +$3.6K +46 +6%
WA
387
WealthTrust-Arizona
Arizona
$63K – – –
FNYS
388
First New York Securities
New York
$58.8K +$58.8K +746 New
WAS
389
Winch Advisory Services
Wisconsin
$57K – – –
LBG
390
Lloyds Banking Group
United Kingdom
$55K -$84.8K -1,085 -61%
DADC
391
D.A. Davidson & Co
Montana
$54K -$20.2K -260 -27%
MAM
392
Mizuho Asset Management
Japan
$54K +$21.8K +277 +68%
SAMC
393
Shinko Asset Management Company
Japan
$53K – – –
AA
394
AlphaMark Advisors
Kentucky
$51K -$3.12M -39,411 -98%
Axa
395
Axa
France
$47K -$219K -2,800 -82%
PCM
396
Prelude Capital Management
New York
$47K – – –
NES
397
New England Securities
New York
$40K +$235 +3 +0.6%
WTB
398
Washington Trust Bank
Washington
$39K – – –
CAW
399
Cornerstone Advisors (Washington)
Washington
$35K – – –
ARMC
400
American Research & Management Company
Massachusetts
$24K – – –
14 15
16
17 18