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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 %
SAM
201
Shell Asset Management
Netherlands
$1.99M -$473 -6 -0%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$1.94M -$29.8M -377,840 -94%
WAM
203
World Asset Management
Michigan
$1.89M +$90K +1,142 +5%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.88M – – –
SIC
205
Shoker Investment Counsel
Ohio
$1.84M -$20.4K -259 -1%
GIA
206
Gateway Investment Advisers
Ohio
$1.83M -$25K -318 -1%
ECM
207
ETrade Capital Management
Virginia
$1.8M -$58.1K -737 -3%
GH
208
GAM Holding
Switzerland
$1.79M +$1.02K +13 +0.1%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$1.75M +$31.5K +400 +2%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$1.75M +$705K +8,952 +68%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$1.7M -$93.2K -1,183 -5%
NCMW
212
Northern Capital Management (Wisconsin)
Wisconsin
$1.69M -$19.7K -250 -1%
WB
213
WesBanco Bank
West Virginia
$1.68M -$99.7K -1,266 -6%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$1.65M +$65.8K +835 +4%
PG
215
PEAK6 Group
Illinois
$1.63M +$1.63M +20,647 New
FHC
216
First Houston Capital
Texas
$1.62M +$1.62M +20,600 New
CBOA
217
Commonwealth Bank of Australia
Australia
$1.58M – – –
MWVC
218
Morgens Waterfall Vintiadis & Co
New York
$1.58M +$1.58M +20,000 New
LOAMS
219
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.53M +$1.37M +17,300 +859%
FAM
220
Fred Alger Management
New York
$1.53M -$201K -2,550 -12%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$1.43M +$99.3K +1,260 +7%
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$1.35M +$330K +4,143 +33%
GCP
223
GSA Capital Partners
United Kingdom
$1.32M +$797K +10,117 +153%
Two Sigma Advisers
224
Two Sigma Advisers
New York
$1.31M -$4.22M -53,500 -76%
SCM
225
Shelton Capital Management
Colorado
$1.27M +$40.9K +519 +3%
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