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
Capital World Investors
California
$1.4B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$909M
4
JHIU
Janus Henderson Investors US
Colorado
$172M
5
Two Sigma Investments
Two Sigma Investments
New York
$60.2M

Top Sellers

1
PP
Prudential plc
United Kingdom
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$123M
3
Ameriprise
Ameriprise
Minnesota
$176M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$99M
5
GC
GW Capital
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
201
LMR Partners
United Kingdom
$1.74M +$1.74M +24,750 New
WOC
202
West Oak Capital
California
$1.74M -$51.3K -730 -3%
SAM
203
Shell Asset Management
Netherlands
$1.73M -$43.8K -622 -2%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$1.73M – – –
Rafferty Asset Management
205
Rafferty Asset Management
New York
$1.71M +$935K +13,297 +120%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$1.68M -$247K -3,519 -13%
LS
207
Livforsakringsbolaget Skandia
Sweden
$1.68M – – –
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$1.65M -$229K -3,256 -12%
GH
209
GAM Holding
Switzerland
$1.6M +$3.31K +47 +0.2%
ID
210
Integral Derivatives
New York
$1.6M +$1.6M +22,729 New
GIA
211
Gateway Investment Advisers
Ohio
$1.59M -$50.6K -719 -3%
SW
212
SVB Wealth
Massachusetts
$1.55M +$1.55M +22,059 New
BPBT
213
Boston Private Bank & Trust
Massachusetts
$1.54M -$4.29M -60,993 -74%
BCM
214
Brookstone Capital Management
Illinois
$1.54M +$1.54M +21,830 New
WB
215
WesBanco Bank
West Virginia
$1.53M +$34.5K +491 +2%
NCMW
216
Northern Capital Management (Wisconsin)
Wisconsin
$1.49M -$15.8K -225 -1%
ACM
217
Alethea Capital Management
Washington
$1.41M +$1.41M +20,049 New
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$1.41M -$155K -2,200 -10%
WAM
219
World Asset Management
Michigan
$1.39M -$300K -4,261 -18%
FAM
220
Fred Alger Management
New York
$1.36M – – –
GL
221
GLG LLC
New York
$1.34M +$1.34M +19,108 New
PI
222
Placemark Investments
Illinois
$1.34M +$901K +12,832 +207%
Cambridge Investment Research Advisors
223
Cambridge Investment Research Advisors
Iowa
$1.3M +$22.5K +320 +2%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$1.29M -$184K -2,618 -12%
FHC
225
First Houston Capital
Texas
$1.29M -$162K -2,300 -11%
7 8
9
10 11