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 %
CAM
151
Capstone Asset Management
Texas
$5.06M -$125K -1,727 -2%
ASRS
152
Arizona State Retirement System
Arizona
$5.03M +$29.1K +400 +0.6%
TPSF
153
Texas Permanent School Fund
Texas
$5.02M -$289K -3,983 -5%
KIC
154
Keating Investment Counselors
Florida
$5.01M -$59.6K -820 -1%
TI
155
Turner Investments
Pennsylvania
$5M -$5.14M -70,717 -51%
Aviva
156
Aviva
United Kingdom
$4.96M -$38.5K -530 -0.8%
SOMRS
157
State of Michigan Retirement System
Michigan
$4.94M -$7.26K -100 -0.1%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$4.9M +$4.89M +67,357 +53,458%
RFC
159
Russell Frank Company
Washington
$4.79M -$1.18M -16,279 -20%
BGIM
160
Brandywine Global Investment Management
Pennsylvania
$4.75M +$4.75M +65,410 New
CAM
161
CG Asset Management
New York
$4.7M -$601K -8,275 -11%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.53M +$102K +1,398 +2%
Stifel Financial
163
Stifel Financial
Missouri
$4.48M -$2.69M -37,033 -38%
ACI
164
AMP Capital Investors
Australia
$4.38M -$4.53M -63,880 -51%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$4.29M -$12M -164,900 -74%
PC
166
Polar Capital
United Kingdom
$4.29M
TSU
167
TD Securities (USA)
New York
$4.21M +$240K +3,306 +6%
KCM
168
Kennedy Capital Management
Missouri
$4.07M -$3.01M -41,406 -43%
Allianz Asset Management
169
Allianz Asset Management
Germany
$4.05M -$10.7M -147,159 -73%
DCM
170
Dupont Capital Management
Delaware
$4.02M
AAM
171
Aberdeen Asset Management
United Kingdom
$4.02M +$2.82M +38,802 +235%
EA
172
Euclid Advisors
Connecticut
$3.94M -$1.05M -14,420 -21%
BA
173
Bridgewater Associates
Connecticut
$3.67M -$966K -13,300 -21%
MCM
174
Moore Capital Management
New York
$3.63M +$2.18M +30,000 +150%
Comerica Bank
175
Comerica Bank
Texas
$3.56M -$1.03M -14,114 -22%