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KLA
KLAC

Overview Fund Activity

451 hedge funds and large institutions have $10.9B invested in KLA in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
13.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
45
Increased
161
Reduced
175
Closed
38
Calls
$91.8M
Puts
$73.8M
Net Calls
+$17.9M
Net Calls Change
+$15.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$452M
2
Primecap Management
Primecap Management
California
+$158M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$69.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6M
5
WCM
Winton Capital Management
United Kingdom
+$22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
2
AWM
Ashmore Wealth Management
Delaware
-$58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30M
5
Northern Trust
Northern Trust
Illinois
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
226
Amundi Asset Management US
Massachusetts
$1.86M +$1.86M +26,949 New
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M – – –
FWIA
228
Fort Washington Investment Advisors
Ohio
$1.85M +$1.85M +26,800 New
WOC
229
West Oak Capital
California
$1.84M -$6.91K -100 -0.4%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$1.82M -$611K -8,830 -25%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$1.81M +$1.81M +26,189 New
Natixis Advisors
232
Natixis Advisors
Massachusetts
$1.8M -$86.9K -1,256 -5%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$1.76M +$35K +506 +2%
Franklin Resources
234
Franklin Resources
California
$1.75M – – –
SF
235
Synovus Financial
Georgia
$1.73M -$600K -8,681 -26%
VKH
236
Virtu KCG Holdings
New York
$1.71M +$1.22M +17,694 +254%
AAF
237
Andra AP-fonden
Sweden
$1.65M -$781K -11,300 -32%
LS
238
Livforsakringsbolaget Skandia
Sweden
$1.65M +$1.65M +23,826 New
NCMW
239
Northern Capital Management (Wisconsin)
Wisconsin
$1.64M -$18.3K -265 -1%
B
240
Baird
Wisconsin
$1.62M -$1.22M -17,645 -43%
SIC
241
Shoker Investment Counsel
Ohio
$1.62M -$46.8K -677 -3%
WAM
242
World Asset Management
Michigan
$1.59M -$204K -2,950 -11%
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$1.58M +$23.4K +339 +2%
WB
244
WesBanco Bank
West Virginia
$1.57M +$1.57M +22,721 New
GH
245
GAM Holding
Switzerland
$1.57M -$14.2K -205 -0.9%
FAM
246
Fred Alger Management
New York
$1.56M -$34.6K -500 -2%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.51M -$83K -1,200 -5%
GIA
248
Gateway Investment Advisers
Ohio
$1.49M -$5.88K -85 -0.4%
Nomura Asset Management
249
Nomura Asset Management
Japan
$1.48M +$46.3K +670 +3%
ECM
250
ETrade Capital Management
Virginia
$1.46M +$101K +1,455 +7%
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