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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 %
HEIP
126
Hudson Edge Investment Partners
New Jersey
$7.85M -$55.3K -800 -0.7%
HJMC
127
Hellman Jordan Management Company
Massachusetts
$7.79M +$4.02M +58,069 +107%
NG
128
NatWest Group
United Kingdom
$7.75M -$478K -6,913 -6%
Massachusetts Financial Services
129
Massachusetts Financial Services
Massachusetts
$7.56M -$8.88M -128,370 -54%
RCM
130
Riverhead Capital Management
Delaware
$7.55M +$670K +9,685 +10%
CAM
131
ClariVest Asset Management
California
$7.44M +$207K +3,000 +3%
CCMG
132
Clark Capital Management Group
Pennsylvania
$7.32M +$3.35M +48,488 +84%
FCBT
133
First Citizens Bank & Trust
North Carolina
$6.95M -$26.8K -387 -0.4%
SONJCPFA
134
State of New Jersey Common Pension Fund A
New Jersey
$6.91M – – –
AIG
135
American International Group
New York
$6.91M +$88.6K +1,281 +1%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$6.91M +$78.6K +1,137 +1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$6.85M -$116K -1,671 -2%
Stifel Financial
138
Stifel Financial
Missouri
$6.82M +$6.82M +98,691 New
KCM
139
Kennedy Capital Management
Missouri
$6.73M +$51.2K +741 +0.8%
ProShare Advisors
140
ProShare Advisors
Maryland
$6.44M +$457K +6,613 +8%
UBWV
141
United Bank (West Virginia)
West Virginia
$6.29M -$21.6K -313 -0.3%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$6.18M -$34.6K -500 -0.6%
US Bancorp
143
US Bancorp
Minnesota
$6.07M -$299K -4,324 -5%
CA
144
Commerzbank Aktiengesellschaft
Germany
$5.99M +$733K +10,608 +14%
CCT
145
Country Club Trust
Missouri
$5.95M +$239K +3,459 +4%
TG
146
TCW Group
California
$5.72M +$24.2K +350 +0.4%
UB
147
UMB Bank
Missouri
$5.69M +$435K +6,290 +8%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$5.64M +$242K +3,507 +4%
BPBT
149
Boston Private Bank & Trust
Massachusetts
$5.54M -$117K -1,687 -2%
MAM
150
Mastrapasqua Asset Management
Tennessee
$5.54M -$83.9K -1,214 -1%
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