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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
+$452M
2
Primecap Management
Primecap Management
California
+$158M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$69.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.6M
5
WCM
Winton Capital Management
United Kingdom
+$22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
2
AWM
Ashmore Wealth Management
Delaware
-$58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$47.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30M
5
Northern Trust
Northern Trust
Illinois
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$5.39M +$319K +4,607 +6%
RFC
152
Russell Frank Company
Washington
$5.36M -$139K -2,132 -3%
AC
153
AFAM Capital
Texas
$5.31M +$57.4K +830 +1%
GF
154
Goodman Financial
Texas
$5.16M +$158K +2,284 +3%
TPSF
155
Texas Permanent School Fund
Texas
$5.06M -$279K -4,039 -5%
CAM
156
CG Asset Management
New York
$5.04M +$638K +9,230 +14%
CCG
157
Cypress Capital Group
Florida
$4.99M +$112K +1,624 +2%
CAM
158
Capstone Asset Management
Texas
$4.93M +$101K +1,462 +2%
KIC
159
Keating Investment Counselors
Florida
$4.83M +$4.83M +69,815 New
Ninety One (UK)
160
Ninety One (UK)
United Kingdom
$4.81M +$2.25M +32,493 +88%
Asset Management One
161
Asset Management One
Japan
$4.78M +$52.1K +758 +1%
ASRS
162
Arizona State Retirement System
Arizona
$4.76M -$187K -2,700 -4%
Aviva
163
Aviva
United Kingdom
$4.75M +$237K +3,430 +5%
EA
164
Euclid Advisors
Connecticut
$4.74M +$1.18M +17,120 +33%
Axa
165
Axa
France
$4.72M -$2.7M -39,100 -36%
SOMRS
166
State of Michigan Retirement System
Michigan
$4.7M +$20.7K +300 +0.4%
MSA
167
Mason Street Advisors
Wisconsin
$4.43M +$301K +4,360 +7%
BA
168
Bridgewater Associates
Connecticut
$4.42M -$2.03M -29,300 -31%
Comerica Bank
169
Comerica Bank
Texas
$4.36M -$320K -4,621 -7%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$48.4K -700 -1%
LCM
171
LG Capital Management
Maryland
$4.2M +$4.2M +60,800 New
PC
172
Polar Capital
United Kingdom
$4.08M -$4.78M -69,163 -54%
DCM
173
Dupont Capital Management
Delaware
$3.83M -$2.99M -43,185 -44%
TSU
174
TD Securities (USA)
New York
$3.78M -$286K -4,132 -7%
PI
175
Putnam Investments
Massachusetts
$3.59M -$146K -2,105 -4%
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