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KLA
KLAC

Overview Fund Activity

442 hedge funds and large institutions have $11.2B invested in KLA in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 197 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
-9
Holders Change %
-2%
% of All Funds
12.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
38
Increased
138
Reduced
197
Closed
43
Calls
$127M
Puts
$95.5M
Net Calls
+$31.8M
Net Calls Change
+$13.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.75B
2
Norges Bank
2
Norges Bank
Norway
$187M
3
State Street
3
State Street
Massachusetts
$612M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$892M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Capital International Investors
3
Capital International Investors
California
$96M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.5M
5
EIP
5
Epoch Investment Partners
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
451
Bodri Capital Management
California
– -$3.46M -50,000 Closed
FSA
452
Financial Sense Advisors
California
– -$2.85M -41,255 Closed
TCM
453
Twin Capital Management
Pennsylvania
– -$2.45M -35,390 Closed
SGCIA
454
Smith Graham & Co Investment Advisors
Texas
– -$2.27M -32,810 Closed
LSA
455
L & S Advisors
California
– -$2.25M -32,541 Closed
QIM
456
Quantitative Investment Management
Virginia
– -$2.16M -31,200 Closed
OI
457
Oakbrook Investments
Illinois
– -$1.9M -27,500 Closed
AAMU
458
Amundi Asset Management US
Massachusetts
– -$1.86M -26,949 Closed
Capital Fund Management (CFM)
459
Capital Fund Management (CFM)
France
– -$1.81M -26,189 Closed
SF
460
Synovus Financial
Georgia
– -$1.73M -25,012 Closed
NLGIA
461
Nippon Life Global Investors Americas
New York
– -$1.33M -19,250 Closed
LSV Asset Management
462
LSV Asset Management
Illinois
– -$1.14M -16,500 Closed
P3I
463
Progeny 3 Inc
Washington
– -$1.11M -16,085 Closed
KCM
464
KSA Capital Management
New Jersey
– -$1.11M -16,000 Closed
CII
465
Capital International Inc
California
– -$1.1M -15,900 Closed
UR
466
USCA RIA
Texas
– -$867K -12,536 Closed
Walleye Trading
467
Walleye Trading
New York
– -$672 -9,723 Closed
CEP
468
Chicago Equity Partners
Illinois
– -$532K -7,705 Closed
Wellington Management Group
469
Wellington Management Group
Massachusetts
– -$500K -7,234 Closed
FA
470
FDx Advisors
Illinois
– -$451K -6,522 Closed
QT
471
Quantbot Technologies
New York
– -$414K -5,999 Closed
GIA
472
Gargoyle Investment Advisor
New Jersey
– -$394K -5,700 Closed
WAM
473
Wolverine Asset Management
Illinois
– -$375K -5,427 Closed
UCFA
474
United Capital Financial Advisors
Texas
– -$372K -5,377 Closed
SCA
475
SAC Capital Advisors
Connecticut
– -$356K -5,145 Closed
16 17 18
19
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