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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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$74.1M -$7.32M -100,705 -9%
Bank of America
27
Bank of America
North Carolina
$69.3M +$12.9M +177,537 +23%
Victory Capital Management
28
Victory Capital Management
Texas
$69.1M -$3.14M -43,250 -4%
WG
29
Winton Group
United Kingdom
$66.1M +$66.1M +909,483 New
Fidelity International
30
Fidelity International
Bermuda
$58.9M +$968K +13,325 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$57.6M +$3.1M +42,669 +6%
Legal & General Group
32
Legal & General Group
United Kingdom
$52.7M -$974K -13,403 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$52.6M -$29.2M -401,800 -36%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$52.2M +$10.8M +148,844 +26%
MAA
35
Managed Account Advisors
New Jersey
$49.1M -$1.89M -25,967 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$48.5M -$46.5M -640,442 -49%
PCM
37
PAR Capital Management
Massachusetts
$46.6M – – –
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$46.3M -$14.5K -200 -0%
UBS AM
39
UBS AM
Illinois
$42.3M +$931K +12,811 +2%
GC
40
Guggenheim Capital
Illinois
$41.7M +$2.71M +37,273 +7%
Goldman Sachs
41
Goldman Sachs
New York
$41M +$5.39M +74,268 +15%
USAA
42
United Services Automobile Association
Texas
$39.7M -$2.34M -32,239 -6%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$37.9M -$769K -10,585 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$37M -$11.2M -154,877 -23%
TCIM
45
TIAA CREF Investment Management
New York
$36.8M -$3.54M -48,789 -9%
GC
46
GW Capital
Washington
$35.8M +$1.37M +18,922 +4%
SAM
47
Sentinel Asset Management
Vermont
$35.7M +$6.91M +95,100 +24%
Public Employees Retirement Association of Colorado
48
Public Employees Retirement Association of Colorado
Colorado
$35.5M -$107K -1,468 -0.3%
Two Sigma Investments
49
Two Sigma Investments
New York
$35M +$35M +481,398 New
BIM
50
BlackRock Investment Management
Delaware
$33.2M -$5.35M -73,706 -14%
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