KLAC icon

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
1
Capital World Investors
California
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$909M
4
JHIU
4
Janus Henderson Investors US
Colorado
$172M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.2M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$123M
3
Ameriprise
3
Ameriprise
Minnesota
$176M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$99M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$61.5M -$8.11M -115,327 -12%
Two Sigma Investments
27
Two Sigma Investments
New York
$60.2M +$52.2M +742,563 +652%
TCIM
28
TIAA CREF Investment Management
New York
$54.5M +$12.4M +175,988 +29%
Victory Capital Management
29
Victory Capital Management
Texas
$53.6M -$11.4M -162,000 -18%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$52.8M -$103K -1,459 -0.2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$52.7M +$6.41M +101,272 +14%
Bank of America
32
Bank of America
North Carolina
$49.4M -$8.02M -114,041 -14%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$47.8M +$46.6M +663,100 +3,995%
Legal & General Group
34
Legal & General Group
United Kingdom
$47.7M -$3.13M -44,477 -6%
GC
35
Guggenheim Capital
Illinois
$44.5M +$4.61M +65,519 +12%
First Trust Advisors
36
First Trust Advisors
Illinois
$42.6M +$20.4M +289,698 +92%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$41.9M +$7.69M +109,409 +22%
MAA
38
Managed Account Advisors
New Jersey
$41.4M -$6.76M -96,145 -14%
UBS AM
39
UBS AM
Illinois
$40.6M -$975K -13,869 -2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$39M +$2.36M +33,508 +6%
UBS Group
41
UBS Group
Switzerland
$37.9M +$37.9M +538,713 New
Goldman Sachs
42
Goldman Sachs
New York
$37.7M +$3.96M +56,266 +12%
Citigroup
43
Citigroup
New York
$37.4M +$9.33M +132,726 +33%
PAM
44
Panagora Asset Management
Massachusetts
$36.5M -$6.07M -86,267 -14%
CS
45
Credit Suisse
Switzerland
$35M -$1.06M -15,062 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$32M -$5.92M -84,251 -16%
Fidelity International
47
Fidelity International
Bermuda
$30.2M -$4.92M -70,000 -14%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$29.2M +$834K +11,713 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$29.2M +$1.68M +23,848 +6%
WG
50
Winton Group
United Kingdom
$28.1M -$29M -412,257 -51%
1
2
3 4 5