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KLA
KLAC

Overview Fund Activity

423 hedge funds and large institutions have $8.71B invested in KLA in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 156 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-13
Holders Change %
-2.98%
% of All Funds
11.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
150
Reduced
156
Closed
53
Calls
$67.1M
Puts
$89.2M
Net Calls
-$22.1M
Net Calls Change
+$36M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$204M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$771M
3
WG
3
Winton Group
United Kingdom
$52.1M
4
Barclays
4
Barclays
United Kingdom
$33.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$48.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$21M
2
State Street
2
State Street
Massachusetts
$394M
3
Invesco
3
Invesco
Georgia
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.26B -$49.6M -851,445 -4%
Capital World Investors
2
Capital World Investors
California
$1.17B +$11.9M +204,290 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$771M +$32.5M +556,996 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$755M +$874K +15,000 +0.1%
Primecap Management
5
Primecap Management
California
$538M +$15.7M +269,110 +3%
State Street
6
State Street
Massachusetts
$394M -$86.6M -1,485,605 -18%
BIT
7
BlackRock Institutional Trust
California
$250M +$1.41M +24,251 +0.6%
JHIU
8
Janus Henderson Investors US
Colorado
$204M +$61.2M +1,049,318 +43%
BFA
9
BlackRock Fund Advisors
California
$153M -$3.6M -61,693 -2%
Northern Trust
10
Northern Trust
Illinois
$127M -$3.56M -61,012 -3%
Invesco
11
Invesco
Georgia
$125M -$69.3M -1,189,309 -36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$106M -$4.78M -81,993 -4%
Artisan Partners
13
Artisan Partners
Wisconsin
$93.6M -$8.04M -137,890 -8%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$89.1M – – –
EIP
15
Epoch Investment Partners
New York
$87.8M +$580K +9,953 +0.7%
BG
16
BlackRock Group
United Kingdom
$85.3M +$3.72M +63,844 +5%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$82.2M +$124K +2,125 +0.2%
Norges Bank
18
Norges Bank
Norway
$79.7M +$3.07M +52,746 +4%
Capital International Investors
19
Capital International Investors
California
$77.1M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$75.6M +$2.58M +44,349 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$52.7M – – –
WG
22
Winton Group
United Kingdom
$52.1M +$28.8M +493,794 +124%
GC
23
Guggenheim Capital
Illinois
$50.1M +$13.2M +226,722 +36%
ClearBridge Investments
24
ClearBridge Investments
New York
$50M -$907K -15,565 -2%
Goldman Sachs
25
Goldman Sachs
New York
$48.6M +$17.3M +297,501 +56%
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