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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 %
Two Sigma Investments
451
Two Sigma Investments
New York
– -$15.4M -239,406 Closed
1832 Asset Management
452
1832 Asset Management
Ontario, Canada
– -$10.2M -158,980 Closed
SCM
453
Stevens Capital Management
Pennsylvania
– -$7.3M -113,247 Closed
KCM
454
Kornitzer Capital Management
Kansas
– -$7.03M -109,050 Closed
WHG
455
Westwood Holdings Group
Texas
– -$6.69M -103,775 Closed
Two Sigma Advisers
456
Two Sigma Advisers
New York
– -$5.43M -84,198 Closed
Bank of Nova Scotia
457
Bank of Nova Scotia
Ontario, Canada
– -$5.35M -83,000 Closed
AL
458
Airain Ltd
Guernsey
– -$4.85M -75,204 Closed
CGI
459
CI Global Investments
California
– -$4.45M -69,000 Closed
HT
460
HAP Trading
New York
– -$3.83M -59,409 Closed
BPGAM
461
BTG Pactual Global Asset Management
Bermuda
– -$3.71M -57,500 Closed
HAI
462
Hennessy Advisors Inc
California
– -$2.19M -34,000 Closed
HI
463
HBK Investments
Texas
– -$1.87M -29,071 Closed
MSU
464
Maple Securities USA
New Jersey
– -$1.38M -21,409 Closed
MSU
465
Mizuho Securities USA
New York
– -$1.3M -20,140 Closed
Millennium Management
466
Millennium Management
New York
– -$1.29M -19,991 Closed
KIG
467
Kessler Investment Group
Indiana
– -$1.17M -18,088 Closed
TCM
468
Tygh Capital Management
Oregon
– -$1.04M -16,199 Closed
DCM
469
Dynamic Capital Management
Jersey
– -$941K -14,602 Closed
SI
470
Stephens Inc
Arkansas
– -$676K -10,493 Closed
Jane Street
471
Jane Street
New York
– -$540K -8,370 Closed
T
472
TradeWorx
New Jersey
– -$313K -4,862 Closed
Arrowstreet Capital
473
Arrowstreet Capital
Massachusetts
– -$303K -4,702 Closed
IC
474
IKOS CIF
Cyprus
– -$275K -4,454 Closed
CCM
475
CrestPoint Capital Management
Missouri
– -$277K -4,300 Closed
16 17 18
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