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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 %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$7.62M +$2.97M +37,657 +64%
UBWV
127
United Bank (West Virginia)
West Virginia
$7.21M -$128K -1,627 -2%
CCT
128
Country Club Trust
Missouri
$7.17M +$92.7K +1,177 +1%
RBA
129
Richard Bernstein Advisors
New York
$6.93M +$429K +5,447 +7%
CCMG
130
Clark Capital Management Group
Pennsylvania
$6.63M -$1.17M -14,907 -15%
HighTower Advisors
131
HighTower Advisors
Illinois
$6.57M +$70.7K +898 +1%
BPBT
132
Boston Private Bank & Trust
Massachusetts
$6.53M -$70.1K -890 -1%
TG
133
TCW Group
California
$6.39M -$161K -2,050 -2%
PCM
134
PAR Capital Management
Massachusetts
$6.38M -$44.2M -561,000 -87%
TI
135
Turner Investments
Pennsylvania
$6.21M +$787K +9,993 +15%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$5.99M -$1.98M -25,162 -25%
National Pension Service
137
National Pension Service
South Korea
$5.48M +$5.48M +69,608 New
Aviva
138
Aviva
United Kingdom
$5.37M -$6.3K -80 -0.1%
GF
139
Goodman Financial
Texas
$5.36M -$447K -5,668 -8%
Massachusetts Financial Services
140
Massachusetts Financial Services
Massachusetts
$5.36M -$3.17M -40,225 -37%
CAM
141
Capstone Asset Management
Texas
$5.36M -$131K -1,658 -2%
SOMRS
142
State of Michigan Retirement System
Michigan
$5.34M -$7.88K -100 -0.1%
ASRS
143
Arizona State Retirement System
Arizona
$5.33M -$118K -1,500 -2%
WBC
144
Westpac Banking Corp
Australia
$5.23M -$339K -4,300 -6%
US Bancorp
145
US Bancorp
Minnesota
$5.23M -$1.17M -14,876 -18%
KIC
146
Keating Investment Counselors
Florida
$5.17M -$264K -3,350 -5%
RFC
147
Russell Frank Company
Washington
$5.14M -$57.3K -727 -1%
CAM
148
CG Asset Management
New York
$5.12M +$23.6K +300 +0.5%
TPSF
149
Texas Permanent School Fund
Texas
$5.06M -$387K -4,914 -7%
MSA
150
Mason Street Advisors
Wisconsin
$4.97M -$2.46M -31,206 -33%
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