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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 %
FA
326
FDx Advisors
Illinois
$451K +$116K +1,682 +35%
NA
327
Navellier & Associates
Nevada
$449K -$969 -14 -0.2%
DIA
328
Dean Investment Associates
Ohio
$442K +$442K +6,393 New
Neuberger Berman Group
329
Neuberger Berman Group
New York
$440K -$47.6K -688 -10%
HSA
330
Hussman Strategic Advisors
Maryland
$436K – – –
CI
331
Conning Inc
Connecticut
$424K +$15.2K +220 +4%
BOH
332
Bank of Hawaii
Hawaii
$418K -$19K -275 -4%
KeyBank National Association
333
KeyBank National Association
Ohio
$417K +$68.4K +988 +20%
QT
334
Quantbot Technologies
New York
$414K +$255K +3,699 +161%
PA
335
Pinnacle Associates
New York
$412K -$776K -11,230 -65%
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$397K -$11K -159 -3%
GIA
337
Gargoyle Investment Advisor
New Jersey
$394K – – –
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$394K +$13.8K +200 +4%
SAM
339
Sawgrass Asset Management
Florida
$387K +$387K +5,600 New
ACM
340
Alpha Capital Management
Texas
$376K -$6.91K -100 -2%
VAM
341
Visium Asset Management
New York
$376K +$376K +5,437 New
WAM
342
Wolverine Asset Management
Illinois
$375K -$20.7K -300 -5%
UCFA
343
United Capital Financial Advisors
Texas
$372K -$34.3K -496 -8%
SCA
344
SAC Capital Advisors
Connecticut
$356K -$1.44M -20,758 -80%
WT
345
Wilmington Trust
Delaware
$350K -$35.8K -518 -9%
Citadel Advisors
346
Citadel Advisors
Florida
$349K +$230K +3,330 +194%
LIA
347
LS Investment Advisors
Michigan
$347K +$81.1K +1,173 +31%
TWI
348
Thomas White International
Illinois
$342K – – –
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$339K – – –
Verition Fund Management
350
Verition Fund Management
Connecticut
$335K +$335K +4,844 New
12 13
14
15 16