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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 %
BF
351
BOK Financial
Oklahoma
$319K -$6.85K -99 -2%
Macquarie Group
352
Macquarie Group
Australia
$318K -$48.4K -700 -13%
TRCT
353
Tower Research Capital (TRC)
New York
$314K -$158K -2,287 -34%
CS
354
Credential Securities
$313K +$313K +4,523 New
PTC
355
Private Trust Company
Ohio
$304K -$554 -8 -0.2%
CIA
356
CCM Investment Advisers
South Carolina
$297K -$1.73K -25 -0.6%
ONB
357
Old National Bancorp
Indiana
$281K +$21K +303 +8%
AB
358
Amalgamated Bank
New York
$279K -$5.32K -77 -2%
PAM
359
PartnerRe Asset Management
Connecticut
$278K +$967 +14 +0.3%
FIM
360
Fernwood Investment Management
Massachusetts
$277K – – –
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$270K – – –
FBFS
362
First Business Financial Services
Wisconsin
$267K +$50.8K +735 +23%
RBC
363
Ronald Blue & Co
Georgia
$262K +$6.58K +95 +3%
EWM
364
Evercore Wealth Management
New York
$257K -$301K -4,300 -54%
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$256K – – –
William Blair & Company
366
William Blair & Company
Illinois
$250K +$250K +3,609 New
WFM
367
Wilmington Funds Management
Delaware
$245K – – –
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$240K -$28.8K -417 -11%
VF
369
Virtu Financial
New York
$240K +$240K +3,478 New
VRS
370
Virginia Retirement Systems
Virginia
$234K +$234K +3,379 New
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$233K -$4.01K -58 -2%
SO
372
STRS Ohio
Ohio
$230K – – –
CC
373
ClearArc Capital
Ohio
$229K +$229K +3,306 New
HPCM
374
High Pointe Capital Management
Illinois
$228K – – –
TC
375
TradeLink Capital
Illinois
$221K +$221K +3,185 New
13 14
15
16 17