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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 %
PIM
426
Parasol Investment Management
Illinois
$4K – – –
IMS
427
Index Management Solutions
Pennsylvania
$3K -$281K -4,591 -99%
MCM
428
Manchester Capital Management
Vermont
$2K – – –
WA
429
WFG Advisors
Texas
$2K +$343 +6 +21%
Northwestern Mutual Wealth Management
430
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +25 New
FPFS
431
First Personal Financial Services
North Carolina
$2K +$2K +41 New
ACS
432
Archford Capital Strategies
Illinois
$1K – – –
PMFA
433
Plante Moran Financial Advisors
Michigan
$1K – – –
TFO
434
Tarbox Family Office
California
$1K +$1K +9 New
BRWA
435
B. Riley Wealth Advisors
Florida
$13 +$13 +191 New
PP
436
Prudential plc
United Kingdom
– -$223M -2,832,642 Closed
GC
437
GW Capital
Washington
– -$40.3M -511,414 Closed
RA
438
Royce & Associates
New York
– -$14.2M -180,000 Closed
DSI
439
Daiwa SB Investments
Japan
– -$13.2M -167,495 Closed
DM
440
Delphi Management
Massachusetts
– -$9.36M -118,837 Closed
Ninety One (UK)
441
Ninety One (UK)
United Kingdom
– -$8.39M -106,454 Closed
PCM
442
PAR Capital Management
Massachusetts
– -$6.38M -81,000 Closed
KCM
443
Kennedy Capital Management
Missouri
– -$4.5M -57,153 Closed
ECM
444
ETrade Capital Management
Virginia
– -$1.8M -22,834 Closed
PG
445
PEAK6 Group
Illinois
– -$1.63M -20,647 Closed
MWVC
446
Morgens Waterfall Vintiadis & Co
New York
– -$1.58M -20,000 Closed
LOAMS
447
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.53M -19,313 Closed
GCP
448
GSA Capital Partners
United Kingdom
– -$1.32M -16,729 Closed
PRCM
449
Pine River Capital Management
Minnesota
– -$1.23M -15,663 Closed
CI
450
Capital International
California
– -$1.21M -15,400 Closed
16 17
18
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