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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
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 %
CAW
401
Cornerstone Advisors (Washington)
Washington
$31K – – –
WTB
402
Washington Trust Bank
Washington
$28K -$7K -100 -20%
NES
403
New England Securities
New York
$22K -$13.5K -194 -38%
Bessemer Group
404
Bessemer Group
New Jersey
$21K – – –
ARMC
405
American Research & Management Company
Massachusetts
$21K – – –
AIM
406
Advantage Investment Management
Iowa
$21K +$21K +300 New
ECM
407
Estabrook Capital Management
New York
$17.2K – – –
TRCT
408
Tower Research Capital (TRC)
New York
$17K -$526K -7,427 -97%
RC
409
RegentAtlantic Capital
New Jersey
$16.9K +$16.9K +240 New
NPC
410
National Planning Corporation
California
$14K +$14K +207 New
DBT
411
Dubuque Bank & Trust
Iowa
$14K – – –
MFS
412
MSI Financial Services
Massachusetts
$14K +$897 +13 +7%
CFA
413
Carroll Financial Associates
North Carolina
$13K – – –
MUMSS
414
Mitsubishi UFJ Morgan Stanley Securities
Japan
$13K +$10.1K +140 +350%
ASN
415
Advisory Services Network
Georgia
$13K +$13K +185 New
Manulife (Manufacturers Life Insurance)
416
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2K +$371 +5,270 +3%
DADC
417
D.A. Davidson & Co
Montana
$9K -$39.6K -567 -81%
NG
418
NatWest Group
United Kingdom
$7.72K -$150 -2,135 -2%
FNBT
419
FineMark National Bank & Trust
Florida
$7K – – –
GAM
420
Gemmer Asset Management
California
$7K – – –
AA
421
Apriem Advisors
California
$7K – – –
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
TWA
423
TCI Wealth Advisors
Arizona
$5K – – –
LWM
424
LBA Wealth Management
Florida
$5K – – –
VNB
425
Valley National Bancorp
New York
$5K +$5K +71 New
15 16
17
18 19