KLAC icon

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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$20.7M +$2.31M +31,847 +13%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$18.6M -$4.54M -62,481 -20%
U
78
UBS
Switzerland
$18.6M -$9.02M -124,157 -33%
Prudential Financial
79
Prudential Financial
New Jersey
$18.1M -$7.27M -100,018 -29%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$17.6M +$1.27M +17,521 +8%
HJGA
81
Hardman Johnston Global Advisors
Connecticut
$17.2M -$322K -4,430 -2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M +$102K +1,411 +0.6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$16.6M -$470K -6,467 -3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$16.3M -$4.76M -65,503 -23%
MTB
85
Mizuho Trust & Banking
Japan
$16.2M -$598K -8,228 -4%
NFA
86
Nationwide Fund Advisors
Ohio
$15.9M -$932K -12,830 -6%
HNB
87
Huntington National Bank
Ohio
$15.7M +$1.07M +14,772 +7%
Citigroup
88
Citigroup
New York
$15.4M +$4.83M +66,426 +45%
SG Americas Securities
89
SG Americas Securities
New York
$15.3M -$9.76M -134,310 -39%
APG Asset Management
90
APG Asset Management
Netherlands
$14.9M +$3.4M +46,865 +30%
Principal Financial Group
91
Principal Financial Group
Iowa
$14.3M -$1.09M -14,969 -7%
TSW
92
Thompson Siegel & Walmsley
Virginia
$14.1M -$10.9M -150,286 -44%
RA
93
Royce & Associates
New York
$13.6M +$436K +6,000 +3%
IG
94
ING Group
Netherlands
$12.9M -$10.3M -142,182 -44%
Fisher Asset Management
95
Fisher Asset Management
Washington
$12.8M +$966K +13,299 +8%
BJ
96
BlackRock Japan
Japan
$12.7M -$1.27M -17,493 -9%
Canada Life
97
Canada Life
Manitoba, Canada
$12.5M +$84.7K +1,170 +0.7%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$267K +3,679 +2%
Swiss National Bank
99
Swiss National Bank
Switzerland
$11.8M +$58.1K +800 +0.5%
RJA
100
Raymond James & Associates
Florida
$11.8M -$3.37M -46,381 -22%
2 3
4
5 6