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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.

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 %
WT
476
Wilmington Trust
Delaware
– -$350K -5,063 Closed
BTS
477
BB&T Securities
Virginia
– -$2.9M -4,193 Closed
VF
478
Virtu Financial
New York
– -$240K -3,478 Closed
TC
479
TradeLink Capital
Illinois
– -$221K -3,185 Closed
CM
480
Churchill Management
California
– -$213K -3,077 Closed
NIM
481
NuWave Investment Management
New Jersey
– -$118K -1,702 Closed
FHA
482
First Horizon Advisors
Tennessee
– -$79K -1,150 Closed
AR
483
Advisory Research
Illinois
– -$73K -1,063 Closed
TF
484
Tompkins Financial
New York
– -$63K -910 Closed
BBHC
485
Brown Brothers Harriman & Co
New York
– -$34K -498 Closed
16 17 18 19
20