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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 %
American Century Companies
51
American Century Companies
Missouri
$35.4M -$66.1M -839,586 -65%
Citigroup
52
Citigroup
New York
$31.4M +$14.7M +186,176 +88%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$31.4M +$322K +4,091 +1%
OA
54
Oak Associates
Ohio
$31.3M -$2.59M -32,892 -8%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$30.9M -$11.7K -148 -0%
Charles Schwab
56
Charles Schwab
California
$30.2M +$755K +9,586 +3%
USAA
57
United Services Automobile Association
Texas
$29.8M -$13.3M -168,434 -31%
OCMI
58
Oaktop Capital Management II
New Jersey
$28.4M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$27.8M +$59.5K +755 +0.2%
BlackRock
60
BlackRock
New York
$26.9M +$6.46K +82 +0%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$26.8M +$1.5M +19,100 +6%
BIM
62
BlackRock Investment Management
Delaware
$25.8M -$10.1M -128,822 -28%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$25.7M +$25.7M +325,600 New
First Trust Advisors
64
First Trust Advisors
Illinois
$24.9M +$1.55M +19,731 +7%
SB
65
Suntrust Banks
Georgia
$24.8M -$6.67M -84,680 -21%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$330K +4,184 +1%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$24.1M -$2.17M -27,580 -8%
Wells Fargo
68
Wells Fargo
California
$23.7M -$9.05M -114,898 -28%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M -$137K -1,743 -0.6%
ALA
70
Atherton Lane Advisers
California
$22.8M -$143K -1,811 -0.6%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$20.5M -$13.8M -175,100 -40%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19.7M -$4.04M -51,296 -17%
APG Asset Management
73
APG Asset Management
Netherlands
$19M +$2.85M +36,178 +18%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$18.6M -$535K -6,792 -3%
U
75
UBS
Switzerland
$18.5M -$1.6M -20,363 -8%
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