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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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$2.46M -$9.94K -155 -0.4%
TCM
202
Twin Capital Management
Pennsylvania
$2.45M -$42.9K -620 -2%
LBG
203
Lloyds Banking Group
United Kingdom
$2.41M -$25.4K -367 -1%
MIU
204
Man Investments (UK)
United Kingdom
$2.4M +$1.71M +24,771 +249%
FM
205
Forward Management
California
$2.39M +$37.1K +538 +2%
SLI
206
Sumitomo Life Insurance
Japan
$2.36M -$200K -2,886 -8%
Nomura Holdings
207
Nomura Holdings
Japan
$2.34M -$870K -12,567 -27%
MOACM
208
Mutual of America Capital Management
New York
$2.29M -$53.6K -776 -2%
SGCIA
209
Smith Graham & Co Investment Advisors
Texas
$2.27M -$33.9K -490 -1%
LSA
210
L & S Advisors
California
$2.25M +$2.25M +32,541 New
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$7.4K +107 +0.3%
QIM
212
Quantitative Investment Management
Virginia
$2.16M +$1M +14,500 +87%
DILH
213
Dai-ichi Life Holdings
Japan
$2.15M -$158K -2,291 -7%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.09M – – –
SAM
215
Shell Asset Management
Netherlands
$2.08M +$186K +2,688 +10%
URS
216
Utah Retirement Systems
Utah
$2.06M +$13.8K +200 +0.7%
Calamos Advisors
217
Calamos Advisors
Illinois
$2.04M +$2.04M +29,500 New
BKBG
218
BHF Kleinwort Benson Group
Belgium
$1.98M +$1.66M +33,313 +524%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.92M +$6.91K +100 +0.4%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$1.91M +$254K +3,669 +15%
Twin Tree Management
221
Twin Tree Management
Texas
$1.91M +$1.91M +27,587 New
OI
222
Oakbrook Investments
Illinois
$1.9M -$2.16M -31,250 -53%
LMGAM
223
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$315K +4,561 +20%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.89M -$424K -6,133 -18%
QBFM
225
QS Batterymarch Financial Management
New York
$1.89M -$60.2K -871 -3%
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