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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 %
Comerica Bank
126
Comerica Bank
Texas
$6.21M +$2.98M +42,409 +92%
RBA
127
Richard Bernstein Advisors
New York
$6.19M – – –
AIG
128
American International Group
New York
$6.12M -$1.45M -20,631 -19%
UB
129
UMB Bank
Missouri
$5.84M +$79.1K +1,125 +1%
MAM
130
Mastrapasqua Asset Management
Tennessee
$5.66M +$5.66M +80,437 New
CCMG
131
Clark Capital Management Group
Pennsylvania
$5.12M -$806K -11,459 -14%
ARC
132
Absolute Return Capital
Massachusetts
$4.97M +$4.13M +58,679 +490%
LSA
133
L & S Advisors
California
$4.96M +$4.96M +70,531 New
GF
134
Goodman Financial
Texas
$4.83M +$46.1K +655 +1%
Citadel Advisors
135
Citadel Advisors
Florida
$4.83M +$4.18M +59,459 +642%
ASRS
136
Arizona State Retirement System
Arizona
$4.83M +$70.3K +1,000 +1%
Massachusetts Financial Services
137
Massachusetts Financial Services
Massachusetts
$4.77M -$10.5K -149 -0.2%
Aviva
138
Aviva
United Kingdom
$4.77M -$20.4K -290 -0.4%
SOMRS
139
State of Michigan Retirement System
Michigan
$4.76M -$7.03K -100 -0.1%
KIC
140
Keating Investment Counselors
Florida
$4.68M +$62.9K +895 +1%
CAM
141
CG Asset Management
New York
$4.58M +$14.1K +200 +0.3%
US Bancorp
142
US Bancorp
Minnesota
$4.53M -$135K -1,923 -3%
CGT
143
Capital Guardian Trust
California
$4.51M -$3.58M -50,962 -44%
PAM
144
Paradigm Asset Management
New York
$4.5M +$352K +5,000 +8%
National Pension Service
145
National Pension Service
South Korea
$4.41M -$483K -6,874 -10%
TPSF
146
Texas Permanent School Fund
Texas
$4.4M -$118K -1,683 -3%
TSU
147
TD Securities (USA)
New York
$4.39M +$324K +4,613 +8%
EA
148
Euclid Advisors
Connecticut
$4.31M +$249K +3,540 +6%
Stifel Financial
149
Stifel Financial
Missouri
$4.22M +$143K +2,027 +3%
CS
150
Candriam SCA
Luxembourg
$4.16M +$4.16M +59,185 New
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