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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 %
Charles Schwab
51
Charles Schwab
California
$27.8M +$848K +12,056 +3%
OA
52
Oak Associates
Ohio
$27.7M -$196K -2,790 -0.7%
BA
53
BlackRock Advisors
Delaware
$27.6M +$16.9M +239,747 +156%
USAA
54
United Services Automobile Association
Texas
$27M +$417K +5,936 +2%
BlackRock
55
BlackRock
New York
$26.7M +$2.75M +39,082 +11%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$26.6M -$38M -541,020 -59%
OCMI
57
Oaktop Capital Management II
New Jersey
$25.4M – – –
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$25.3M +$1.45M +20,600 +6%
SAM
59
Sentinel Asset Management
Vermont
$25.3M -$8.75M -124,445 -26%
BIM
60
BlackRock Investment Management
Delaware
$25M +$1.91M +27,127 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$24.8M -$50.1K -713 -0.2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$23.8M -$10.3M -146,170 -30%
Wells Fargo
63
Wells Fargo
California
$23.8M +$2.61M +37,057 +12%
PI
64
PGGM Investments
Netherlands
$22.7M -$9.17M -130,389 -29%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$22.5M +$1.01M +14,324 +5%
Federated Hermes
66
Federated Hermes
Pennsylvania
$22.4M +$14.1M +200,354 +169%
SB
67
Suntrust Banks
Georgia
$22.4M +$257K +3,658 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$21.8M +$205K +2,912 +0.9%
AA
69
ALPS Advisors
Colorado
$21.4M +$21.4M +303,608 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$674K -9,584 -3%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$17.7M -$5.15M -73,200 -22%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$17.4M -$18M -255,700 -51%
APG Asset Management
73
APG Asset Management
Netherlands
$17.4M +$415K +5,908 +2%
Morgan Stanley
74
Morgan Stanley
New York
$17M +$3.91M +55,642 +30%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$16.4M -$212K -3,020 -1%
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3
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