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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
Capital World Investors
California
$1.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$909M
4
JHIU
Janus Henderson Investors US
Colorado
$172M
5
Two Sigma Investments
Two Sigma Investments
New York
$60.2M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$123M
3
Ameriprise
Ameriprise
Minnesota
$176M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$99M
5
GC
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$16.3M -$1.27M -18,115 -7%
Franklin Resources
77
Franklin Resources
California
$16.1M +$14.2M +201,928 +736%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$15.9M +$56.3K +800 +0.4%
MTB
79
Mizuho Trust & Banking
Japan
$15.4M -$270K -3,839 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$15M -$492K -7,000 -3%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$14.6M -$3.72M -52,900 -20%
Principal Financial Group
82
Principal Financial Group
Iowa
$14.5M -$992K -14,104 -6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$14.4M +$470K +6,680 +3%
BJ
84
BlackRock Japan
Japan
$14.1M +$813K +11,556 +6%
HNB
85
Huntington National Bank
Ohio
$14M -$355K -5,051 -2%
RCM
86
Riverhead Capital Management
Delaware
$13.7M +$861K +12,240 +7%
BTS
87
BB&T Securities
Virginia
$13.5M +$11.4M +16,245 +543%
Canada Life
88
Canada Life
Manitoba, Canada
$13.1M +$487K +6,929 +4%
PPA
89
Parametric Portfolio Associates
Washington
$12.6M +$735K +10,449 +6%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$12.6M -$2.52M -35,883 -17%
SG Americas Securities
91
SG Americas Securities
New York
$12.6M -$11K -156 -0.1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$12.4M +$8.88M +126,230 +251%
RJA
93
Raymond James & Associates
Florida
$12.2M +$756K +10,752 +7%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$12.1M +$1.31M +18,593 +12%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$11.7M +$42.2K +600 +0.4%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$11M +$4.17M +59,326 +61%
Swiss National Bank
97
Swiss National Bank
Switzerland
$10.8M -$415K -5,900 -4%
N
98
Natixis
France
$10.4M -$152K -2,163 -1%
HJGA
99
Hardman Johnston Global Advisors
Connecticut
$9.8M -$478K -6,800 -5%
TA
100
Teachers Advisors
New York
$9.69M +$591K +8,404 +6%
2 3
4
5 6