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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 %
CS
51
Credit Suisse
Switzerland
$31.8M -$2.67M -36,750 -8%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$31.7M +$5.79M +79,700 +22%
RG
53
Renaissance Group
Kentucky
$31.5M -$3.76M -51,700 -11%
OA
54
Oak Associates
Ohio
$31.3M -$698K -9,613 -2%
Wells Fargo
55
Wells Fargo
California
$30.2M -$227K -3,125 -0.7%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$29.2M -$1.68M -23,060 -5%
SB
57
Suntrust Banks
Georgia
$29.1M +$582K +8,015 +2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$28.7M -$1.31M -18,103 -4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$28.4M +$31.9K +439 +0.1%
Charles Schwab
60
Charles Schwab
California
$27.2M +$425K +5,844 +2%
OCMI
61
Oaktop Capital Management II
New Jersey
$26.2M – – –
BA
62
BlackRock Advisors
Delaware
$25.9M -$14.1M -193,504 -35%
AllianceBernstein
63
AllianceBernstein
Tennessee
$25.6M -$1.78M -24,541 -7%
BlackRock
64
BlackRock
New York
$24.8M +$762K +10,491 +3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$24.2M +$767K +10,563 +3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$24.1M +$24.1M +332,115 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$23.3M +$79.9K +1,100 +0.3%
RP
68
Reinhart Partners
Wisconsin
$23M -$1.31M -18,035 -5%
PAM
69
Panagora Asset Management
Massachusetts
$22.2M -$8.19M -112,792 -27%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$22M +$72.6K +1,000 +0.3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$21.9M +$2.65M +36,527 +14%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M -$1.1M -15,103 -5%
First Trust Advisors
73
First Trust Advisors
Illinois
$21.5M +$515K +7,092 +2%
ALA
74
Atherton Lane Advisers
California
$21.1M +$346K +4,763 +2%
Morgan Stanley
75
Morgan Stanley
New York
$20.8M +$4.17M +57,366 +25%
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