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
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$11.7M -$843K -11,600 -7%
Renaissance Technologies
102
Renaissance Technologies
New York
$11.2M -$56.7M -780,300 -84%
DM
103
Delphi Management
Massachusetts
$10.5M -$3.44M -47,372 -25%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$10.5M -$7.14M -98,325 -41%
CGT
105
Capital Guardian Trust
California
$9.81M -$6.44M -88,615 -40%
GC
106
Guardian Capital
Ontario, Canada
$9.75M -$272K -3,738 -3%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$9.63M -$1.96M -27,050 -17%
RCM
108
Riverhead Capital Management
Delaware
$9.6M +$1.66M +22,885 +21%
VanEck Associates
109
VanEck Associates
New York
$9.36M -$371K -5,110 -4%
TA
110
Teachers Advisors
New York
$9.25M -$139K -1,908 -1%
QCMC
111
Quantum Capital Management (California)
California
$9.21M -$1.07M -14,683 -10%
PI
112
PGGM Investments
Netherlands
$9.17M +$339K +4,667 +4%
ARC
113
Absolute Return Capital
Massachusetts
$9.13M +$110K +1,521 +1%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$8.61M -$217K -2,983 -2%
GT
115
Glenmede Trust
Pennsylvania
$8.49M +$92.2K +1,269 +1%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$8.31M +$57.4K +790 +0.7%
NG
117
NatWest Group
United Kingdom
$8.12M -$20.3K -279 -0.2%
Federated Hermes
118
Federated Hermes
Pennsylvania
$8.1M -$3.75M -51,647 -32%
Massachusetts Financial Services
119
Massachusetts Financial Services
Massachusetts
$7.86M -$83.5K -1,150 -1%
AIG
120
American International Group
New York
$7.66M +$395K +5,433 +5%
Ninety One (UK)
121
Ninety One (UK)
United Kingdom
$7.58M +$2.53M +34,810 +50%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$7.35M +$1.42M +19,613 +24%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$7.31M +$56.8K +782 +0.8%
FCBT
124
First Citizens Bank & Trust
North Carolina
$7.31M +$8.72K +120 +0.1%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$7.27M +$69.7K +960 +1%