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KLA
KLAC

Overview Fund Activity

442 hedge funds and large institutions have $11.2B invested in KLA in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 197 reducing their positions, and 43 closing their positions.

Holders
442
Holders Change
-9
Holders Change %
-2%
% of All Funds
12.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
38
Increased
138
Reduced
197
Closed
43
Calls
$127M
Puts
$95.5M
Net Calls
+$31.8M
Net Calls Change
+$13.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.75B
2
Norges Bank
2
Norges Bank
Norway
$187M
3
State Street
3
State Street
Massachusetts
$612M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$24.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$892M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M
3
Capital International Investors
3
Capital International Investors
California
$96M
4
Deutsche Bank
4
Deutsche Bank
Germany
$48.5M
5
EIP
5
Epoch Investment Partners
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.75B +$122M +1,678,117 +8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$892M -$72.1M -993,000 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$874M +$14M +192,838 +2%
Primecap Management
4
Primecap Management
California
$629M -$10.3M -141,443 -2%
State Street
5
State Street
Massachusetts
$612M +$47.7M +656,442 +8%
Ameriprise
6
Ameriprise
Minnesota
$442M +$4.79M +65,888 +1%
PP
7
Prudential plc
United Kingdom
$357M -$7.59M -104,553 -2%
BIT
8
BlackRock Institutional Trust
California
$310M -$1.2M -16,482 -0.4%
Artisan Partners
9
Artisan Partners
Wisconsin
$295M -$8.72M -120,034 -3%
Invesco
10
Invesco
Georgia
$269M -$8.35M -114,911 -3%
Capital World Investors
11
Capital World Investors
California
$190M – – –
Norges Bank
12
Norges Bank
Norway
$187M +$94.4M +1,299,686 +102%
BFA
13
BlackRock Fund Advisors
California
$185M +$6.52M +89,799 +4%
Northern Trust
14
Northern Trust
Illinois
$159M +$5.38M +74,024 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$143M -$16.7M -229,963 -10%
JHIU
16
Janus Henderson Investors US
Colorado
$119M -$1.38M -18,975 -1%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$111M – – –
Nordea Investment Management
18
Nordea Investment Management
Sweden
$107M +$17.8M +244,690 +20%
EIP
19
Epoch Investment Partners
New York
$102M -$29.5M -405,431 -22%
Capital International Investors
20
Capital International Investors
California
$96M -$50M -687,649 -34%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$95.8M +$4.25M +58,500 +5%
American Century Companies
22
American Century Companies
Missouri
$93.6M +$22.4M +308,791 +31%
BG
23
BlackRock Group
United Kingdom
$92.2M -$372K -5,125 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$88.6M -$4.34M -59,826 -5%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$77.3M +$5.4M +74,334 +8%
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