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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 %
HNB
101
Huntington National Bank
Ohio
$13.9M +$1.38M +19,907 +11%
BJ
102
BlackRock Japan
Japan
$13.3M +$314K +4,539 +2%
DM
103
Delphi Management
Massachusetts
$13.3M +$4.9M +70,925 +58%
TAM
104
Telemark Asset Management
Massachusetts
$13.1M – – –
RA
105
Royce & Associates
New York
$12.5M +$290K +4,200 +2%
PPA
106
Parametric Portfolio Associates
Washington
$11.9M +$233K +3,372 +2%
Barclays
107
Barclays
United Kingdom
$11.9M +$2.63M +38,095 +28%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$11.8M -$6.59M -102,911 -36%
Canada Life
109
Canada Life
Manitoba, Canada
$11.8M +$240K +3,489 +2%
Fisher Asset Management
110
Fisher Asset Management
Washington
$11.3M -$1.13M -16,321 -9%
Federated Hermes
111
Federated Hermes
Pennsylvania
$11.3M +$8.24M +119,123 +271%
Swiss National Bank
112
Swiss National Bank
Switzerland
$11.2M -$996K -14,400 -8%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$11M -$158K -2,290 -1%
APG Asset Management
114
APG Asset Management
Netherlands
$10.9M – – –
Citigroup
115
Citigroup
New York
$10.1M -$2.01M -29,072 -17%
QCMC
116
Quantum Capital Management (California)
California
$9.78M +$2.32M +33,536 +31%
TI
117
Turner Investments
Pennsylvania
$9.65M -$8.08M -116,856 -46%
GC
118
Guardian Capital
Ontario, Canada
$9.53M +$600K +8,675 +7%
VanEck Associates
119
VanEck Associates
New York
$9.26M -$500K -7,234 -5%
TA
120
Teachers Advisors
New York
$8.93M +$155K +2,238 +2%
ACI
121
AMP Capital Investors
Australia
$8.64M -$2.59M -37,694 -23%
ARC
122
Absolute Return Capital
Massachusetts
$8.58M +$7.84M +113,329 +1,051%
PI
123
PGGM Investments
Netherlands
$8.4M +$179K +2,593 +2%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$8.4M +$2.28K +33 +0%
GT
125
Glenmede Trust
Pennsylvania
$8M +$923K +13,349 +13%
3 4
5
6 7