KLAC icon

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 %
CS
51
Credit Suisse
Switzerland
$32.8M -$1.32M -19,072 -4%
GC
52
GW Capital
Washington
$32.8M +$5.95M +86,067 +22%
OA
53
Oak Associates
Ohio
$30.4M -$6.28M -90,824 -17%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$29.4M +$20.4M +295,530 +227%
Wells Fargo
55
Wells Fargo
California
$29M -$2.61M -37,682 -8%
PAM
56
Panagora Asset Management
Massachusetts
$28.9M -$3.75M -54,212 -11%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$28.5M -$645K -9,332 -2%
SAM
58
Sentinel Asset Management
Vermont
$27.4M +$4.01M +58,055 +17%
SB
59
Suntrust Banks
Georgia
$27.1M +$1.15M +16,610 +4%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$27.1M +$146K +2,105 +0.5%
U
61
UBS
Switzerland
$26.3M +$5.73M +82,834 +28%
AllianceBernstein
62
AllianceBernstein
Tennessee
$26M +$1.53M +22,064 +6%
Charles Schwab
63
Charles Schwab
California
$25.4M +$1.29M +18,650 +5%
OCMI
64
Oaktop Capital Management II
New Jersey
$24.9M – – –
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$24.6M -$10M -145,291 -29%
Prudential Financial
66
Prudential Financial
New Jersey
$24.1M +$9.74M +140,830 +68%
TSW
67
Thompson Siegel & Walmsley
Virginia
$23.9M -$1.45M -21,026 -6%
SG Americas Securities
68
SG Americas Securities
New York
$23.8M -$1.7M -24,620 -7%
RP
69
Reinhart Partners
Wisconsin
$23.2M +$2.25M +32,512 +11%
BlackRock
70
BlackRock
New York
$22.8M +$61.8K +894 +0.3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$22.4M -$6.89M -99,583 -24%
IG
72
ING Group
Netherlands
$22.1M -$8.24M -119,189 -27%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$22.1M +$1.03M +14,900 +5%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$22M +$7.88M +114,033 +56%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$21.8M -$805K -11,640 -4%
1 2
3
4 5