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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 %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M -$380K -5,400 -9%
Asset Management One
152
Asset Management One
Japan
$3.89M +$607K +8,477 +18%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$3.88M +$3.65M +51,856 +1,569%
TIAAOA
154
Teachers Insurance & Annuity Association of America
New York
$3.8M +$3.8M +54,000 New
American Century Companies
155
American Century Companies
Missouri
$3.79M -$27.8M -395,621 -88%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$3.66M +$3.66M +52,023 New
AG
157
Aperio Group
California
$3.56M +$170K +2,424 +5%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$3.42M +$99.7K +1,418 +3%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$3.36M -$1.98M -28,185 -37%
TG
160
TCW Group
California
$3.24M -$2.46M -35,000 -43%
VAM
161
Visionary Asset Management
Texas
$3.16M +$3.16M +44,906 New
HighTower Advisors
162
HighTower Advisors
Illinois
$3.08M -$2.79M -39,639 -48%
MSA
163
Mason Street Advisors
Wisconsin
$3.03M -$1.41M -20,006 -32%
HIMCH
164
Hartford Investment Management Co (HIMCO)
Connecticut
$3M -$66.7K -948 -2%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M -$12.9M -183,954 -81%
IRF
166
IBM Retirement Fund
New York
$2.87M +$129K +1,834 +5%
Credit Agricole
167
Credit Agricole
France
$2.84M +$668K +9,848 +31%
AP
168
AHL Partners
United Kingdom
$2.8M +$71.5K +1,017 +3%
WBC
169
Westpac Banking Corp
Australia
$2.79M -$1.88M -26,679 -40%
FAF
170
Fjarde Ap-fonden
Sweden
$2.79M -$131K -1,859 -4%
EIM
171
ExxonMobil Investment Management
Texas
$2.73M -$123K -1,745 -4%
CCMH
172
Cornerstone Capital Management Holdings
New York
$2.7M +$84.1K +1,196 +3%
PA
173
Profund Advisors
Maryland
$2.68M +$100K +1,424 +4%
BE
174
Bonness Enterprises
District of Columbia
$2.65M – – –
UFF
175
USA Financial Formulas
Michigan
$2.52M +$2.52M +35,865 New
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