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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
$1.55B
2
Primecap Management
Primecap Management
California
$609M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$84.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$818M
5
WCM
Winton Capital Management
United Kingdom
$60.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$39.4M
2
AWM
Ashmore Wealth Management
Delaware
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$152M
4
Renaissance Technologies
Renaissance Technologies
New York
$64.6M
5
Northern Trust
Northern Trust
Illinois
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$77.5M -$1.09M -15,825 -1%
Victory Capital Management
27
Victory Capital Management
Texas
$68.8M +$17.9M +258,350 +35%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$68.4M -$722K -10,441 -1%
American Century Companies
29
American Century Companies
Missouri
$67.8M +$14.2M +206,076 +27%
Renaissance Technologies
30
Renaissance Technologies
New York
$64.6M -$30M -433,200 -32%
WCM
31
Winton Capital Management
United Kingdom
$60.6M +$22M +318,701 +57%
Fidelity International
32
Fidelity International
Bermuda
$55.2M +$10.2M +147,870 +23%
Bank of America
33
Bank of America
North Carolina
$53.7M -$1.23M -17,831 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$51.1M +$63.3K +915 +0.1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$51.1M +$13M +190,440 +34%
MAA
36
Managed Account Advisors
New Jersey
$48.5M +$486K +7,036 +1%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$46M +$4.96M +71,815 +12%
PCM
38
PAR Capital Management
Massachusetts
$44.4M – – –
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$44.1M +$9.45M +136,700 +27%
USAA
40
United Services Automobile Association
Texas
$40M +$230K +3,326 +0.6%
UBS AM
41
UBS AM
Illinois
$39.4M +$4.66M +67,360 +13%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$39.4M -$153M -2,217,687 -80%
TCIM
43
TIAA CREF Investment Management
New York
$38.4M -$3.06M -44,239 -7%
BA
44
BlackRock Advisors
Delaware
$38M +$21M +303,162 +123%
GC
45
Guggenheim Capital
Illinois
$37.1M +$8.66M +125,250 +30%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$36.8M – – –
BIM
47
BlackRock Investment Management
Delaware
$36.7M +$10.5M +151,912 +40%
Goldman Sachs
48
Goldman Sachs
New York
$33.9M -$5.02M -72,669 -13%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$33.9M -$1.45K -21 -0%
RG
50
Renaissance Group
Kentucky
$33.6M -$557K -8,051 -2%
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