KLAC icon

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 %
OSAM
426
O'Shaughnessy Asset Management
Connecticut
$2K -$1K -14 -33%
WA
427
WFG Advisors
Texas
$2K – – –
MCM
428
Manchester Capital Management
Vermont
$2K – – –
PSI
429
Pinnacle Summer Investments
Virginia
$2K – – –
PMFA
430
Plante Moran Financial Advisors
Michigan
$1K – – –
ACS
431
Archford Capital Strategies
Illinois
$1K – – –
VCM
432
Vigilant Capital Management
Maine
$1K +$1K +19 New
RG
433
Renaissance Group
Kentucky
– -$31.5M -433,623 Closed
Balyasny Asset Management
434
Balyasny Asset Management
Illinois
– -$24.1M -332,115 Closed
RP
435
Reinhart Partners
Wisconsin
– -$23M -317,185 Closed
Renaissance Technologies
436
Renaissance Technologies
New York
– -$11.2M -154,000 Closed
SFM
437
Soros Fund Management
New York
– -$7.26M -100,000 Closed
Point72 Asset Management
438
Point72 Asset Management
Connecticut
– -$7.24M -99,700 Closed
AC
439
AFAM Capital
Texas
– -$5.64M -77,605 Closed
BGIM
440
Brandywine Global Investment Management
Pennsylvania
– -$4.75M -65,410 Closed
PC
441
Polar Capital
United Kingdom
– -$4.29M -58,987 Closed
DCM
442
Dupont Capital Management
Delaware
– -$4.02M -55,329 Closed
BA
443
Bridgewater Associates
Connecticut
– -$3.67M -50,584 Closed
MCM
444
Moore Capital Management
New York
– -$3.63M -50,000 Closed
EAM
445
EverPoint Asset Management
Connecticut
– -$3.27M -45,000 Closed
SCA
446
Secor Capital Advisors
New York
– -$2.37M -32,568 Closed
Korea Investment Corp
447
Korea Investment Corp
South Korea
– -$2.3M -31,600 Closed
Arrowstreet Capital
448
Arrowstreet Capital
Massachusetts
– -$2.02M -27,786 Closed
FWIA
449
Fort Washington Investment Advisors
Ohio
– -$1.95M -26,800 Closed
BMCMI
450
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.57M -21,654 Closed
16 17
18
19 20