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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 %
ARMT
401
Amica Retiree Medical Trust
Rhode Island
$81K – – –
FHA
402
First Horizon Advisors
Tennessee
$79K – – –
AR
403
Advisory Research
Illinois
$73K +$73K +1,063 New
DADC
404
D.A. Davidson & Co
Montana
$70K -$2.41K -36 -3%
PCTC
405
Perkins Coie Trust Company
Washington
$69K – – –
First Manhattan
406
First Manhattan
New York
$67K – – –
GLI
407
Guardian Life Insurance
New York
$65K – – –
TF
408
Tompkins Financial
New York
$63K – – –
OMCS
409
Old Mutual Customised Solutions
South Africa
$62K – – –
W
410
Wealthfront
California
$56K +$56K +806 New
SNT
411
Security National Trust
West Virginia
$50K – – –
SAMC
412
Shinko Asset Management Company
Japan
$47K -$8.7K -125 -16%
WA
413
WealthTrust-Arizona
Arizona
$41K +$41K +600 New
PI
414
PineBridge Investments
New York
$37K -$339K -4,899 -90%
NES
415
New England Securities
New York
$35K +$208 +3 +0.6%
WTB
416
Washington Trust Bank
Washington
$35K +$35K +500 New
BBHC
417
Brown Brothers Harriman & Co
New York
$34K +$34K +498 New
FIG
418
Fusion Investment Group
Pennsylvania
$32K – – –
MAM
419
Mizuho Asset Management
Japan
$28K – – –
CAW
420
Cornerstone Advisors (Washington)
Washington
$23K +$23K +332 New
Bessemer Group
421
Bessemer Group
New Jersey
$21K – – –
ARMC
422
American Research & Management Company
Massachusetts
$21K – – –
TWM
423
Torch Wealth Management
Ohio
$21K – – –
NCM
424
Nelson Capital Management
California
$21K +$21K +300 New
JFGIW
425
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K – – –
15 16
17
18 19