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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 %
ARMC
401
American Research & Management Company
Massachusetts
$24K – – –
SEC
402
Seven Eight Capital
New York
$23.6K +$23.6K +300 New
ECM
403
Estabrook Capital Management
New York
$19.2K – – –
HMS
404
Hanseatic Management Services
New Mexico
$19K +$19K +243 New
PFO
405
Pathstone Family Office
New Jersey
$19K +$19K +246 New
CFA
406
Carroll Financial Associates
North Carolina
$16K – – –
VFA
407
Virtus Fund Advisers
Connecticut
$15K -$127K -1,620 -89%
GSC
408
Ground Swell Capital
South Carolina
$15K -$8.07K -100 -35%
DBT
409
Dubuque Bank & Trust
Iowa
$15K – – –
MFS
410
MSI Financial Services
Massachusetts
$15K – – –
Manulife (Manufacturers Life Insurance)
411
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2K -$76 -959 -0.6%
FIG
412
Fusion Investment Group
Pennsylvania
$12K – – –
NG
413
NatWest Group
United Kingdom
$8.82K +$11 +142 +0.1%
OMCS
414
Old Mutual Customised Solutions
South Africa
$8K -$64K -800 -89%
AA
415
Apriem Advisors
California
$8K -$8K -100 -50%
FNBT
416
FineMark National Bank & Trust
Florida
$8K – – –
GAM
417
Gemmer Asset Management
California
$8K – – –
EFSCE
418
Enterprise Financial Services Corp (EFSC)
Missouri
$7K -$1.47K -20 -17%
UB
419
UMB Bank
Missouri
$6.46K +$51 +650 +0.8%
RNS
420
Robert N. Shapiro
$6K – – –
TWA
421
TCI Wealth Advisors
Arizona
$5K – – –
PIM
422
Parasol Investment Management
Illinois
$5K +$5K +62 New
LWM
423
LBA Wealth Management
Florida
$5K +$5K +65 New
MUMSS
424
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K – – –
MA
425
MUFG Americas
New York
$3K – – –
15 16
17
18 19