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 %
VAM
451
Visium Asset Management
New York
– -$1.51M -20,717 Closed
MAM
452
Martingale Asset Management
Massachusetts
– -$1.34M -18,482 Closed
IA
453
Icon Advisers
Colorado
– -$1.21M -16,700 Closed
TH
454
Timber Hill
Connecticut
– -$1.1M -15,165 Closed
WMSA
455
Weiss Multi-Strategy Advisers
New York
– -$1.03M -14,160 Closed
Jane Street
456
Jane Street
New York
– -$909K -12,515 Closed
JIC
457
Johnson Investment Counsel
Ohio
– -$529K -7,286 Closed
MC
458
Menta Capital
California
– -$436K -6,000 Closed
JG
459
Jefferies Group
New York
– -$388K -5,335 Closed
Los Angeles Capital Management
460
Los Angeles Capital Management
California
– -$331K -4,562 Closed
EMG
461
Ellington Management Group
Connecticut
– -$283K -3,900 Closed
HAI
462
Hennessy Advisors Inc
California
– -$268K -3,690 Closed
HPCM
463
High Pointe Capital Management
Illinois
– -$240K -3,300 Closed
HSA
464
Hussman Strategic Advisors
Maryland
– -$229K -3,150 Closed
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
– -$225K -3,096 Closed
HS
466
HighVista Strategies
Massachusetts
– -$209K -2,874 Closed
Teacher Retirement System of Texas
467
Teacher Retirement System of Texas
Texas
– -$76K -1,050 Closed
PI
468
PineBridge Investments
New York
– -$39K -535 Closed
NCM
469
Nelson Capital Management
California
– -$22K -300 Closed
TWM
470
Torch Wealth Management
Ohio
– -$22K -300 Closed
TAM
471
Tocqueville Asset Management
New York
– -$7K -100 Closed
HR
472
Howe & Rusling
New York
– -$7K -100 Closed
BRWA
473
B. Riley Wealth Advisors
Florida
– -$7.26K -100 Closed
FCCM
474
First City Capital Management
Georgia
– -$7.26K -100 Closed
MPWT
475
MassMutual Private Wealth & Trust
Connecticut
– -$3.85K -53 Closed
16 17 18
19
20