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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 %
NFA
101
Nationwide Fund Advisors
Ohio
$11.2M -$6M -76,162 -35%
VanEck Associates
102
VanEck Associates
New York
$10.9M +$759K +9,638 +7%
GC
103
Guardian Capital
Ontario, Canada
$10.6M +$9.53K +121 +0.1%
ODCM
104
Old Dominion Capital Management
Virginia
$10.3M -$391K -496 -4%
TA
105
Teachers Advisors
New York
$10.2M +$170K +2,156 +2%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$9.92M +$584K +7,418 +6%
KLC
107
Knowledge Leaders Capital
Colorado
$9.64M +$9.64M +122,384 New
QCMC
108
Quantum Capital Management (California)
California
$9.37M -$627K -7,957 -6%
DM
109
Delphi Management
Massachusetts
$9.36M -$2.05M -25,973 -18%
Federated Hermes
110
Federated Hermes
Pennsylvania
$9.36M +$576K +7,311 +7%
GT
111
Glenmede Trust
Pennsylvania
$9.33M +$117K +1,491 +1%
CNAM
112
Campbell Newman Asset Management
Wisconsin
$9.32M +$9.32M +118,301 New
CGT
113
Capital Guardian Trust
California
$9.07M -$1.57M -19,968 -15%
Two Sigma Investments
114
Two Sigma Investments
New York
$8.97M -$29M -367,512 -76%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$8.94M -$67K -850 -0.7%
CA
116
Commerzbank Aktiengesellschaft
Germany
$8.86M +$1.42M +18,065 +19%
AIG
117
American International Group
New York
$8.49M +$183K +2,319 +2%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$8.39M +$169K +2,144 +2%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$8.17M +$930K +11,800 +13%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$7.88M – – –
FCBT
121
First Citizens Bank & Trust
North Carolina
$7.84M -$84.5K -1,072 -1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$7.74M -$143K -1,819 -2%
ProShare Advisors
123
ProShare Advisors
Maryland
$7.73M +$675K +8,570 +10%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$7.7M -$229K -2,906 -3%
Barclays
125
Barclays
United Kingdom
$7.68M +$493K +6,325 +7%
3 4
5
6 7