KLAC icon

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
1
Capital World Investors
California
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$909M
4
JHIU
4
Janus Henderson Investors US
Colorado
$172M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.2M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$123M
3
Ameriprise
3
Ameriprise
Minnesota
$176M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$99M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
376
Next Financial Group
Texas
$117K -$7.01K -100 -6%
MFBTD
377
MB Financial Bank - Trust Department
Illinois
$115K -$115K -1,642 -50%
CTC
378
Central Trust Company
Missouri
$112K – – –
F
379
FolioMetrix
Nebraska
$111K +$111K +1,750 New
EPM
380
Equitec Proprietary Markets
Illinois
$104K +$104K +1,485 New
W
381
Wealthfront
California
$93K -$18.2K -259 -16%
WT
382
Whittier Trust
California
$93K – – –
WTC
383
WhitTier Trust Company
Nevada
$86K – – –
Loomis, Sayles & Company
384
Loomis, Sayles & Company
Massachusetts
$84K -$3.04M -43,346 -97%
ARMT
385
Amica Retiree Medical Trust
Rhode Island
$83K – – –
GIS
386
Guardian Investor Services
New York
$80K -$2.38K -34 -3%
SNT
387
Security National Trust
West Virginia
$77K +$15.1K +215 +24%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$76K -$3.86K -55 -5%
ST
389
Spot Trading
Illinois
$75K -$163K -2,332 -69%
PCTC
390
Perkins Coie Trust Company
Washington
$70K – – –
GLI
391
Guardian Life Insurance
New York
$66K – – –
VFA
392
Virtus Fund Advisers
Connecticut
$65K +$51.6K +735 +385%
HR
393
Howe & Rusling
New York
$64K +$64K +905 New
First Manhattan
394
First Manhattan
New York
$62K -$5.85K -84 -9%
CHP
395
Cable Hill Partners
Oregon
$49K +$49K +700 New
MAM
396
Mizuho Asset Management
Japan
$48K – – –
AA
397
AlphaMark Advisors
Kentucky
$45K – – –
Axa
398
Axa
France
$42K – – –
SAMC
399
Shinko Asset Management Company
Japan
$40K -$6.96K -100 -15%
Royal London Asset Management
400
Royal London Asset Management
United Kingdom
$38.2K +$9.68K +13,591 +34%
14 15
16
17 18