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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 %
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$3.51M +$76.7K +1,110 +2%
DCM
177
Decatur Capital Management
Georgia
$3.49M -$70.9K -1,025 -2%
BCM
178
Bodri Capital Management
California
$3.46M – – –
FAF
179
Fjarde Ap-fonden
Sweden
$3.39M +$119K +1,719 +4%
CI
180
Capital International
California
$3.28M -$194K -2,800 -6%
Loomis, Sayles & Company
181
Loomis, Sayles & Company
Massachusetts
$3.08M +$145K +2,101 +5%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$3.08M +$111K +1,606 +4%
CBOA
183
Commonwealth Bank of Australia
Australia
$3.05M +$297K +4,300 +11%
EIM
184
ExxonMobil Investment Management
Texas
$3.02M +$16.9K +245 +0.6%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.99M – – –
AG
186
Aperio Group
California
$2.96M +$2.96M +42,852 New
IRF
187
IBM Retirement Fund
New York
$2.95M -$1.62M -23,472 -35%
Credit Agricole
188
Credit Agricole
France
$2.93M -$7.67K -111 -0.3%
BTS
189
BB&T Securities
Virginia
$2.9M -$12.9M -18,719 -82%
CIS
190
Capital International Sarl
California
$2.88M -$6.91K -100 -0.2%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$2.86M +$1.68M +24,232 +142%
FSA
192
Financial Sense Advisors
California
$2.85M +$386K +5,590 +16%
BE
193
Bonness Enterprises
District of Columbia
$2.81M -$3.46K -50 -0.1%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$2.79M -$6.24M -90,300 -69%
AA
195
AlphaMark Advisors
Kentucky
$2.79M +$37.6K +544 +1%
CCM
196
Cadence Capital Management
Massachusetts
$2.74M -$541K -7,828 -16%
FMBTD
197
First Midwest Bank Trust Division
Illinois
$2.74M -$392K -5,663 -13%
FCAM
198
F&C Asset Management
United Kingdom
$2.71M +$235K +3,392 +9%
LTI
199
Laffer Tengler Investments
Tennessee
$2.6M – – –
CCMH
200
Cornerstone Capital Management Holdings
New York
$2.59M -$170K -2,462 -6%
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