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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 %
ECM
426
Estabrook Capital Management
New York
$16.9K – – –
DBT
427
Dubuque Bank & Trust
Iowa
$14K – – –
CFA
428
Carroll Financial Associates
North Carolina
$14K – – –
MFS
429
MSI Financial Services
Massachusetts
$13K -$8.31K -117 -39%
Manulife (Manufacturers Life Insurance)
430
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4K +$249 +3,599 +2%
ST
431
Spot Trading
Illinois
$11K -$13.9K -200 -56%
Parallax Volatility Advisers
432
Parallax Volatility Advisers
California
$9K -$86.9K -1,216 -91%
EFSCE
433
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$835 +12 +12%
TAM
434
Tocqueville Asset Management
New York
$7K – – –
GAM
435
Gemmer Asset Management
California
$7K +$7K +97 New
HR
436
Howe & Rusling
New York
$7K +$7K +100 New
FCCM
437
First City Capital Management
Georgia
$6.91K +$6.91K +100 New
RNS
438
Robert N. Shapiro
$5K – – –
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$5K +$870 +12 +21%
TWA
440
TCI Wealth Advisors
Arizona
$4K – – –
MPWT
441
MassMutual Private Wealth & Trust
Connecticut
$3.66K -$6.91K -100 -65%
DAM
442
Delta Asset Management
Tennessee
$3K – – –
MUMSS
443
Mitsubishi UFJ Morgan Stanley Securities
Japan
$3K – – –
MCM
444
Manchester Capital Management
Vermont
$2K – – –
WA
445
WFG Advisors
Texas
$2K – – –
MA
446
MUFG Americas
New York
$2K +$2K +36 New
ACS
447
Archford Capital Strategies
Illinois
$1.18K +$1.18K +17 New
PSI
448
Pinnacle Summer Investments
Virginia
$1K – – –
Walleye Trading
449
Walleye Trading
New York
$672 -$62 -901 -8%
AWM
450
Ashmore Wealth Management
Delaware
– -$58M -900,000 Closed
16 17
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