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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 %
LTI
1
Laffer Tengler Investments
Tennessee
$2.54B -$2.85M -36,191 Closed
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.58B +$121M +1,717,612 +8%
Capital World Investors
3
Capital World Investors
California
$1.4B +$179M +2,550,705 +15%
Capital Research Global Investors
4
Capital Research Global Investors
California
$909M +$80.9M +1,150,000 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$891M +$28.5M +405,796 +3%
Primecap Management
6
Primecap Management
California
$630M +$22M +312,585 +4%
State Street
7
State Street
Massachusetts
$579M +$4.38M +62,302 +0.8%
BIT
8
BlackRock Institutional Trust
California
$300M +$89.7K +1,275 +0%
Invesco
9
Invesco
Georgia
$234M -$14.2M -201,944 -6%
BFA
10
BlackRock Fund Advisors
California
$189M +$2.95M +41,938 +2%
Ameriprise
11
Ameriprise
Minnesota
$176M -$91.3M -1,295,655 -34%
JHIU
12
Janus Henderson Investors US
Colorado
$172M +$53.9M +766,710 +46%
Northern Trust
13
Northern Trust
Illinois
$157M -$145K -2,066 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$134M -$1.56M -22,127 -1%
Artisan Partners
15
Artisan Partners
Wisconsin
$123M -$153M -2,180,326 -56%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$108M – – –
EIP
17
Epoch Investment Partners
New York
$105M +$1.39M +19,772 +1%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$99M -$54.3M -771,547 -35%
BG
19
BlackRock Group
United Kingdom
$98.4M +$11.5M +163,503 +13%
Capital International Investors
20
Capital International Investors
California
$93M – – –
Norges Bank
21
Norges Bank
Norway
$92.4M – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
$91.2M +$9.45M +134,335 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$88.1M +$3.11M +44,282 +4%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$79.9M -$2.73M -38,800 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$72M -$9.6M -136,500 -12%
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