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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
Capital World Investors
California
$1.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$909M
4
JHIU
Janus Henderson Investors US
Colorado
$172M
5
Two Sigma Investments
Two Sigma Investments
New York
$60.2M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$123M
3
Ameriprise
Ameriprise
Minnesota
$176M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$99M
5
GC
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCP
451
Legacy Capital Partners
Wisconsin
– -$1.15M -14,556 Closed
CIBC World Market
452
CIBC World Market
Ontario, Canada
– -$1.07M -13,553 Closed
GCA
453
Gideon Capital Advisors
New York
– -$865K -10,975 Closed
DnB Asset Management
454
DnB Asset Management
Norway
– -$797K -10,120 Closed
IFS
455
Ifrah Financial Services
Arkansas
– -$771K -9,784 Closed
Verition Fund Management
456
Verition Fund Management
Connecticut
– -$673K -8,549 Closed
CCM
457
Catawba Capital Management
Virginia
– -$670K -8,510 Closed
AIM
458
abrdn Investment Management
United Kingdom
– -$545K -6,915 Closed
AW
459
Alpha Windward
Massachusetts
– -$525K -6,668 Closed
GWM
460
Greenwich Wealth Management
Connecticut
– -$449K -5,700 Closed
CIS
461
Capital International Sarl
California
– -$378K -4,800 Closed
FBFS
462
First Business Financial Services
Wisconsin
– -$326K -4,133 Closed
FIM
463
Fernwood Investment Management
Massachusetts
– -$315K -4,000 Closed
Janney Montgomery Scott
464
Janney Montgomery Scott
Pennsylvania
– -$293K -3,719 Closed
William Blair & Company
465
William Blair & Company
Illinois
– -$282K -3,592 Closed
Twin Tree Management
466
Twin Tree Management
Texas
– -$276K -3,503 Closed
IC
467
IKOS CIF
Cyprus
– -$262K -3,275 Closed
LNWWM
468
Laird Norton Wetherby Wealth Management
California
– -$220K -2,792 Closed
UCFA
469
United Capital Financial Advisors
Texas
– -$208K -2,640 Closed
AT
470
Arden Trust
Delaware
– -$205K -2,603 Closed
SC
471
SRB Corp
Massachusetts
– -$146K -1,858 Closed
DVM
472
Dreman Value Management
Florida
– -$102K -1,291 Closed
PHK
473
Point72 Hong Kong
Hong Kong
– -$101K -1,284 Closed
SSG
474
Summit Securities Group
New York
– -$71K -900 Closed
WA
475
WealthTrust-Arizona
Arizona
– -$63K -800 Closed
16 17 18
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