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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M -$285K -3,620 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$17.7M -$252K -3,197 -1%
MTB
78
Mizuho Trust & Banking
Japan
$17.6M -$64.6K -817 -0.4%
Prudential Financial
79
Prudential Financial
New Jersey
$17.4M -$2.26M -28,682 -12%
Principal Financial Group
80
Principal Financial Group
Iowa
$17.3M +$1.76M +22,381 +11%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$17M -$5.54M -70,313 -25%
HNB
82
Huntington National Bank
Ohio
$16.1M -$916K -11,631 -5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$15.6M -$4.53M -57,480 -22%
BJ
84
BlackRock Japan
Japan
$14.9M +$1.15M +14,563 +8%
Morgan Stanley
85
Morgan Stanley
New York
$14.7M -$7.89M -100,098 -35%
RCM
86
Riverhead Capital Management
Delaware
$14.4M +$3.97M +50,341 +38%
RA
87
Royce & Associates
New York
$14.2M -$591K -7,500 -4%
SG Americas Securities
88
SG Americas Securities
New York
$14.1M -$2.42M -30,694 -15%
Canada Life
89
Canada Life
Manitoba, Canada
$14.1M +$480K +6,081 +4%
IG
90
ING Group
Netherlands
$13.3M -$654K -8,300 -5%
PPA
91
Parametric Portfolio Associates
Washington
$13.3M +$663K +8,413 +5%
DSI
92
Daiwa SB Investments
Japan
$13.2M +$11.6M +147,320 +730%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$13M +$5.51M +69,995 +73%
RJA
94
Raymond James & Associates
Florida
$12.8M +$26.4K +335 +0.2%
Swiss National Bank
95
Swiss National Bank
Switzerland
$12.5M -$252K -3,200 -2%
Fisher Asset Management
96
Fisher Asset Management
Washington
$12.5M -$1.39M -17,704 -10%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$12.1M +$1.67M +21,233 +16%
BA
98
BlackRock Advisors
Delaware
$12.1M -$16M -202,924 -57%
N
99
Natixis
France
$11.8M +$10.9M +138,263 +1,213%
HJGA
100
Hardman Johnston Global Advisors
Connecticut
$11.5M -$7.17M -90,990 -38%
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4
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