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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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$77.9M -$2.37M -30,097 -3%
Victory Capital Management
27
Victory Capital Management
Texas
$72.8M -$2.17M -27,600 -3%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$72.4M -$11.4M -144,434 -14%
Bank of America
29
Bank of America
North Carolina
$64.4M -$10.8M -137,665 -14%
WG
30
Winton Group
United Kingdom
$63.9M -$7.71M -97,892 -11%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$59.2M +$59.2M +751,718 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$57.6M -$4.87M -61,863 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$57M -$193K -2,449 -0.3%
MAA
34
Managed Account Advisors
New Jersey
$54M +$716K +9,088 +1%
PAM
35
Panagora Asset Management
Massachusetts
$47.6M +$23.6M +299,052 +98%
TCIM
36
TIAA CREF Investment Management
New York
$47.1M +$7.21M +91,526 +18%
UBS AM
37
UBS AM
Illinois
$46.6M +$679K +8,622 +1%
GC
38
Guggenheim Capital
Illinois
$44.6M -$539K -6,847 -1%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$44.5M +$26.8M +340,403 +152%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$42.5M +$1.39M +17,678 +3%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$41M +$668K +8,463 +2%
CS
42
Credit Suisse
Switzerland
$40.4M +$5.93M +75,255 +17%
GC
43
GW Capital
Washington
$40.3M +$1.48M +18,772 +4%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$39.7M -$10.6M -134,200 -21%
Fidelity International
45
Fidelity International
Bermuda
$39.4M -$24.5M -311,476 -38%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$38.3M -$138K -1,749 -0.4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$38.2M -$18.8M -238,735 -33%
SAM
48
Sentinel Asset Management
Vermont
$38.1M -$646K -8,200 -2%
Goldman Sachs
49
Goldman Sachs
New York
$37.7M -$6.72M -85,350 -15%
PI
50
PGGM Investments
Netherlands
$35.7M +$25.8M +327,269 +259%
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