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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
1
Capital World Investors
California
$1.4B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$909M
4
JHIU
4
Janus Henderson Investors US
Colorado
$172M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$60.2M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$123M
3
Ameriprise
3
Ameriprise
Minnesota
$176M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$99M
5
GC
5
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$9.66M +$2.77M +39,557 +40%
KLC
102
Knowledge Leaders Capital
Colorado
$9.56M +$954K +13,559 +11%
Fisher Asset Management
103
Fisher Asset Management
Washington
$9.48M -$1.7M -24,246 -15%
NFA
104
Nationwide Fund Advisors
Ohio
$8.92M -$1.08M -15,380 -11%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$8.71M -$145K -2,059 -2%
VanEck Associates
106
VanEck Associates
New York
$8.54M -$1.2M -17,065 -12%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$8.53M -$31.2M -443,167 -79%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$8.46M +$1.17M +16,633 +16%
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$8.41M +$6.33M +89,960 +304%
ProShare Advisors
110
ProShare Advisors
Maryland
$8.39M +$1.49M +21,208 +22%
CNAM
111
Campbell Newman Asset Management
Wisconsin
$8.37M +$48.4K +688 +0.6%
GT
112
Glenmede Trust
Pennsylvania
$8.3M -$23.3K -331 -0.3%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$7.98M -$4.92K -70 -0.1%
MHI
114
Miller Howard Investments
New York
$7.85M +$7.85M +111,600 New
GC
115
Guardian Capital
Ontario, Canada
$7.7M -$1.74M -24,804 -18%
QCMC
116
Quantum Capital Management (California)
California
$7.65M -$710K -10,098 -8%
CA
117
Commerzbank Aktiengesellschaft
Germany
$7.4M -$506K -7,189 -6%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$7.03M – – –
RFC
119
Russell Frank Company
Washington
$7M +$2.35M +33,068 +51%
FCBT
120
First Citizens Bank & Trust
North Carolina
$6.98M -$23.3K -332 -0.3%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$6.94M +$32.1K +457 +0.5%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$6.87M -$3.31K -47 -0%
ACI
123
AMP Capital Investors
Australia
$6.68M +$2.25M +31,644 +51%
UBWV
124
United Bank (West Virginia)
West Virginia
$6.49M +$55.5K +789 +0.9%
CCT
125
Country Club Trust
Missouri
$6.46M +$57K +810 +0.9%
3 4
5
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