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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$2.93M -$14.7K -187 -0.5%
PA
177
Profund Advisors
Maryland
$2.89M +$106K +1,340 +4%
LTI
178
Laffer Tengler Investments
Tennessee
$2.85M – – –
FM
179
Forward Management
California
$2.69M -$65.7K -842 -2%
CPC
180
Cookson Peirce & Co
Pennsylvania
$2.53M +$2.15M +27,310 +567%
Credit Agricole
181
Credit Agricole
France
$2.52M -$3.58M -45,381 -59%
Nomura Asset Management
182
Nomura Asset Management
Japan
$2.51M +$812K +10,301 +48%
MOACM
183
Mutual of America Capital Management
New York
$2.46M -$152K -1,930 -6%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M -$3.47K -44 -0.1%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$2.37M -$165K -2,100 -7%
BTS
186
BB&T Securities
Virginia
$2.36M +$2.36M +2,990 New
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
$2.33M +$2.33M +29,627 New
Calamos Advisors
188
Calamos Advisors
Illinois
$2.32M – – –
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.31M +$147K +1,863 +7%
SLI
190
Sumitomo Life Insurance
Japan
$2.29M -$416K -5,286 -15%
URS
191
Utah Retirement Systems
Utah
$2.26M -$7.88K -100 -0.3%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$2.21M – – –
Natixis Advisors
193
Natixis Advisors
Massachusetts
$2.19M +$54.5K +692 +3%
Franklin Resources
194
Franklin Resources
California
$2.16M -$400K -5,081 -16%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$2.16M -$31.3K -397 -1%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$2.13M +$361K +4,583 +20%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$2.1M -$1.33M -16,841 -39%
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
$2.05M -$86.9K -1,103 -4%
WOC
200
West Oak Capital
California
$2M -$87.8K -1,115 -4%
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