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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 %
AT
376
Arden Trust
Delaware
$218K -$5.12K -74 -2%
CM
377
Churchill Management
California
$213K +$213K +3,077 New
Northwestern Mutual Wealth Management
378
Northwestern Mutual Wealth Management
Wisconsin
$211K -$1.24K -18 -0.6%
OA
379
OFI Advisors
Pennsylvania
$206K -$23.8K -345 -10%
PWLP
380
Prio Wealth Limited Partnership
Massachusetts
$200K -$103K -1,500 -34%
ST
381
Smithfield Trust
Pennsylvania
$198K -$4.15K -60 -2%
FMLI
382
Fukoku Mutual Life Insurance
Japan
$194K – – –
Creative Planning
383
Creative Planning
Kansas
$191K +$59K +853 +45%
CCS
384
Crosspoint Capital Strategies
California
$190K – – –
TCOV
385
Trust Company of Vermont
Vermont
$189K +$45.1K +651 +31%
Fuller & Thaler Asset Management
386
Fuller & Thaler Asset Management
California
$159K +$20.7K +300 +15%
Fifth Third Bancorp
387
Fifth Third Bancorp
Ohio
$144K -$3.23M -46,763 -96%
CLOS
388
Compagnie Lombard Odier SCmA
Switzerland
$139K – – –
CTC
389
Central Trust Company
Missouri
$134K -$57.7K -833 -30%
FNBT
390
FineMark National Bank & Trust
Florida
$131K +$48.3K +700 +58%
DVM
391
Dreman Value Management
Florida
$130K +$101K +1,461 +348%
BRWA
392
B. Riley Wealth Advisors
Florida
$128K +$128K +1,853 New
IMS
393
Index Management Solutions
Pennsylvania
$125K +$60.8K +882 +95%
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$123K +$53.8K +778 +78%
STC
395
SEI Trust Company
Pennsylvania
$122K +$9.02K +130 +8%
NIM
396
NuWave Investment Management
New Jersey
$118K -$287K -4,133 -71%
MFBTD
397
MB Financial Bank - Trust Department
Illinois
$111K +$111K +1,600 New
WT
398
Whittier Trust
California
$99K -$13.5K -196 -12%
GIS
399
Guardian Investor Services
New York
$89K -$2.98K -43 -3%
WTC
400
WhitTier Trust Company
Nevada
$85K -$2.9K -42 -3%
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16
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