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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 %
DC
276
Deere & Company
Illinois
$1.03M -$63.1K -913 -6%
IAS
277
IMA Advisory Services
Colorado
$1.02M +$24.2K +350 +2%
SAM
278
Securian Asset Management
Minnesota
$1.01M +$1.59K +23 +0.2%
AMI
279
Amica Mutual Insurance
Rhode Island
$979K – – –
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
$978K -$533K -7,709 -35%
WSFS
281
Wilmington Savings Fund Society
Delaware
$967K -$173K -2,500 -15%
ODCM
282
Old Dominion Capital Management
Virginia
$966K +$5.74K +83 +0.6%
RT
283
Rockland Trust
Massachusetts
$958K +$4.01K +58 +0.4%
KRS
284
Kentucky Retirement Systems
Kentucky
$955K +$3.39K +49 +0.4%
Nuveen Asset Management
285
Nuveen Asset Management
Illinois
$914K -$31.3K -453 -3%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$913K -$13.8K -200 -1%
UR
287
USCA RIA
Texas
$867K +$867K +12,536 New
TMAM
288
Tokio Marine Asset Management
Japan
$854K -$34.6K -500 -4%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$839K +$293K +4,233 +54%
FMT
290
First Mercantile Trust
Tennessee
$822K -$89.9K -1,300 -10%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$818K -$69.9K -1,012 -8%
AssetMark Inc
292
AssetMark Inc
California
$789K -$24.9K -361 -3%
GF
293
Gerstein Fisher
New York
$778K -$780K -11,273 -50%
V
294
Veritable
Delaware
$760K -$152K -2,200 -17%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$757K +$152K +2,199 +25%
WCBA
296
Weaver C. Barksdale & Associates
Tennessee
$713K – – –
GCP
297
GSA Capital Partners
United Kingdom
$710K -$1.53M -22,105 -68%
IFS
298
Ifrah Financial Services
Arkansas
$692K -$7.81K -113 -1%
SIM
299
Sentry Investment Management
Wisconsin
$657K – – –
WSA
300
Wall Street Associates
California
$622K – – –
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