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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$20.9M +$96.8K +1,400 +0.5%
TAM
77
Tiverton Asset Management
Delaware
$20.7M – – –
N
78
Natixis
France
$20.5M – – –
First Trust Advisors
79
First Trust Advisors
Illinois
$20M +$4.15M +60,087 +26%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$20M -$13.5M -194,631 -40%
ALA
81
Atherton Lane Advisers
California
$19.8M +$1.08M +15,549 +6%
GAM
82
Gotham Asset Management
New York
$19.7M +$8.97M +129,776 +84%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$18.3M +$1.21M +17,542 +7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$17.5M +$447K +6,460 +3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$16.8M +$7.66M +110,854 +84%
HJGA
86
Hardman Johnston Global Advisors
Connecticut
$16.7M -$103K -1,493 -0.6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$16.2M -$2.57M -37,176 -14%
MTB
88
Mizuho Trust & Banking
Japan
$16M -$457K -6,604 -3%
NFA
89
Nationwide Fund Advisors
Ohio
$16M +$492K +7,116 +3%
Morgan Stanley
90
Morgan Stanley
New York
$15.8M -$9.5M -137,401 -38%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$133K +1,924 +0.8%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$15.5M -$190K -2,750 -1%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$128K -1,854 -0.8%
CGT
94
Capital Guardian Trust
California
$15.5M -$1.24M -17,984 -7%
WBC
95
Westpac Banking Corp
Australia
$14.9M -$2M -28,975 -12%
DSI
96
Daiwa SB Investments
Japan
$14.7M -$141K -2,033 -0.9%
Principal Financial Group
97
Principal Financial Group
Iowa
$14.7M +$256K +3,703 +2%
RJA
98
Raymond James & Associates
Florida
$14.4M -$222K -3,208 -2%
Allianz Asset Management
99
Allianz Asset Management
Germany
$14M -$1.27M -18,421 -8%
DIA
100
Dana Investment Advisors
Wisconsin
$13.9M -$2.11M -30,571 -13%
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