KLAC icon

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 %
CPC
176
Cookson Peirce & Co
Pennsylvania
$2.52M +$261K +3,705 +12%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$2.46M +$341K +4,851 +16%
Allianz Asset Management
178
Allianz Asset Management
Germany
$2.4M -$227K -3,231 -9%
FM
179
Forward Management
California
$2.31M -$99.6K -1,424 -4%
AAMU
180
Amundi Asset Management US
Massachusetts
$2.25M +$2.25M +31,997 New
Nomura Asset Management
181
Nomura Asset Management
Japan
$2.22M -$50.7K -712 -2%
CCG
182
Cypress Capital Group
Florida
$2.2M -$644K -9,154 -23%
SFP
183
Santa Fe Partners
New Mexico
$2.15M +$2.15M +30,623 New
CCM
184
Cadence Capital Management
Massachusetts
$2.13M -$859K -12,219 -29%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M -$22.3K -317 -1%
Calamos Advisors
186
Calamos Advisors
Illinois
$2.09M +$10.8K +154 +0.5%
AAM
187
Aberdeen Asset Management
United Kingdom
$2.08M -$1.39M -19,746 -40%
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$227K +3,230 +12%
URS
189
Utah Retirement Systems
Utah
$2.02M – – –
TI
190
Turner Investments
Pennsylvania
$2.01M -$3.53M -50,226 -64%
MOACM
191
Mutual of America Capital Management
New York
$2.01M -$186K -2,641 -8%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.99M -$1.13M -16,000 -36%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$1.96M +$58.9K +837 +3%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$18.3K -260 -0.9%
SLI
195
Sumitomo Life Insurance
Japan
$1.94M -$109K -1,553 -5%
UBV
196
United Bank (Virginia)
Virginia
$1.93M +$880K +12,513 +84%
CSS
197
Cubist Systematic Strategies
Connecticut
$1.79M +$1.51M +21,483 +548%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.78M -$283K -4,017 -14%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M -$120K -1,700 -6%
SIC
200
Shoker Investment Counsel
Ohio
$1.76M +$118K +1,683 +7%
6 7
8
9 10