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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 %
KBC Group
251
KBC Group
Belgium
$1.44M -$391K -5,660 -21%
MAM
252
Martingale Asset Management
Massachusetts
$1.43M +$1.43M +20,686 New
WMSA
253
Weiss Multi-Strategy Advisers
New York
$1.4M -$1.01M -14,540 -42%
MC
254
Menta Capital
California
$1.4M +$1.4M +20,200 New
MCM
255
Moore Capital Management
New York
$1.38M +$1.38M +20,000 New
NLGIA
256
Nippon Life Global Investors Americas
New York
$1.33M +$1.33M +19,250 New
PA
257
Profund Advisors
Maryland
$1.33M +$281K +4,062 +27%
ERSOT
258
Employees Retirement System of Texas
Texas
$1.31M -$138K -2,000 -10%
PI
259
Placemark Investments
Illinois
$1.3M -$3.98M -57,707 -75%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.28M +$2.63K +38 +0.2%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$1.28M +$185K +2,674 +17%
LCP
262
Legacy Capital Partners
Wisconsin
$1.19M – – –
Cambridge Investment Research Advisors
263
Cambridge Investment Research Advisors
Iowa
$1.16M -$1.59K -23 -0.1%
IA
264
Icon Advisers
Colorado
$1.16M +$1.16M +16,700 New
AAM
265
Aberdeen Asset Management
United Kingdom
$1.14M – – –
LSV Asset Management
266
LSV Asset Management
Illinois
$1.14M -$131K -1,900 -10%
P3I
267
Progeny 3 Inc
Washington
$1.11M -$76.7K -1,110 -6%
KCM
268
KSA Capital Management
New Jersey
$1.11M – – –
CII
269
Capital International Inc
California
$1.1M -$283K -4,100 -21%
TU
270
TDAM USA
Ontario, Canada
$1.09M +$39.4K +570 +4%
SCM
271
Shelton Capital Management
Colorado
$1.05M +$21.6K +313 +2%
B
272
Barings
North Carolina
$1.05M – – –
HK
273
Horizon Kinetics
New York
$1.04M +$3.46K +50 +0.3%
APFBOT
274
Amica Pension Fund Board of Trustees
Rhode Island
$1.04M – – –
NSEDCP
275
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M – – –
9 10
11
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