KLAC icon

KLA
KLAC

Overview Fund Activity

392 hedge funds and large institutions have $8.15B invested in KLA in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 57 closing their positions.

Holders
392
Holders Change
-31
Holders Change %
-7.33%
% of All Funds
10.57%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
30
Increased
133
Reduced
167
Closed
57
Calls
$73.4M
Puts
$52.8M
Net Calls
+$20.6M
Net Calls Change
+$42.7M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$862M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$51.5M
3
American Century Companies
3
American Century Companies
Missouri
$28.1M
4
EIP
4
Epoch Investment Partners
New York
$105M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$54.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$56.9M
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$0
4
WG
4
Winton Group
United Kingdom
$23M
5
Barclays
5
Barclays
United Kingdom
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.13B – – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1B -$212M -3,762,826 -17%
Capital Research Global Investors
3
Capital Research Global Investors
California
$862M +$134M +2,392,000 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$750M +$6.63M +117,952 +0.9%
Primecap Management
5
Primecap Management
California
$538M +$19.3M +343,000 +4%
State Street
6
State Street
Massachusetts
$361M -$18.1M -321,794 -5%
BIT
7
BlackRock Institutional Trust
California
$233M -$7.79M -138,561 -3%
JHIU
8
Janus Henderson Investors US
Colorado
$181M -$15.4M -273,697 -8%
BFA
9
BlackRock Fund Advisors
California
$150M +$2.57M +45,666 +2%
Invesco
10
Invesco
Georgia
$123M +$2.78M +49,448 +2%
Northern Trust
11
Northern Trust
Illinois
$118M -$4.16M -73,964 -3%
EIP
12
Epoch Investment Partners
New York
$105M +$20.3M +360,428 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$95.8M -$6.92M -123,128 -7%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$86.6M +$7.37M +131,201 +9%
BG
15
BlackRock Group
United Kingdom
$82.4M +$145K +2,572 +0.2%
Norges Bank
16
Norges Bank
Norway
$76.9M – – –
Capital International Investors
17
Capital International Investors
California
$74.3M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$71.9M -$917K -16,349 -1%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$68.5M -$17.5M -311,125 -20%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$60.9M +$16.3M +289,890 +37%
Artisan Partners
21
Artisan Partners
Wisconsin
$56.9M -$33.4M -593,402 -37%
Two Sigma Investments
22
Two Sigma Investments
New York
$54.2M +$20.1M +357,684 +59%
GC
23
Guggenheim Capital
Illinois
$51.8M +$3.53M +62,767 +7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$51.5M +$32.4M +581,600 +170%
ClearBridge Investments
25
ClearBridge Investments
New York
$48.3M +$19.1K +340 +0%
1
2 3 4 5