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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.

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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.63B -$265M -3,358,112 -14%
Capital World Investors
2
Capital World Investors
California
$1.37B +$1.16B +14,784,435 +567%
Vanguard Group
3
Vanguard Group
Pennsylvania
$966M +$19M +240,586 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$928M -$39.4M -500,000 -4%
Primecap Management
5
Primecap Management
California
$681M -$1.22M -15,530 -0.2%
State Street
6
State Street
Massachusetts
$644M -$19.8M -251,951 -3%
BIT
7
BlackRock Institutional Trust
California
$336M -$80.8K -1,026 -0%
Artisan Partners
8
Artisan Partners
Wisconsin
$309M -$11M -139,625 -3%
Ameriprise
9
Ameriprise
Minnesota
$299M -$180M -2,289,981 -38%
Invesco
10
Invesco
Georgia
$278M -$13.3M -169,082 -5%
PP
11
Prudential plc
United Kingdom
$223M -$165M -2,088,747 -42%
BFA
12
BlackRock Fund Advisors
California
$209M +$8.17M +103,664 +4%
Northern Trust
13
Northern Trust
Illinois
$177M +$3.82M +48,528 +2%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$172M +$56.2M +712,976 +49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$152M -$2.73M -34,682 -2%
JHIU
16
Janus Henderson Investors US
Colorado
$133M +$3.59M +45,622 +3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$120M – – –
EIP
18
Epoch Investment Partners
New York
$116M +$5.23M +66,450 +5%
Capital International Investors
19
Capital International Investors
California
$104M – – –
Norges Bank
20
Norges Bank
Norway
$104M -$98.8M -1,253,605 -49%
BG
21
BlackRock Group
United Kingdom
$97.3M -$2.67M -33,842 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$95.2M -$822K -10,452 -0.9%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$92.5M -$11.4M -144,200 -11%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$91.6M +$35M +444,225 +62%
Deutsche Bank
25
Deutsche Bank
Germany
$91.4M +$38.8M +492,949 +74%
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