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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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.55B +$452M +6,540,078 +41%
Capital Research Global Investors
2
Capital Research Global Investors
California
$918M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$818M +$23.6M +341,753 +3%
Primecap Management
4
Primecap Management
California
$609M +$158M +2,283,539 +35%
State Street
5
State Street
Massachusetts
$537M -$13.9M -200,876 -3%
Ameriprise
6
Ameriprise
Minnesota
$416M -$8.44M -122,065 -2%
PP
7
Prudential plc
United Kingdom
$347M – – –
BIT
8
BlackRock Institutional Trust
California
$296M +$1.74M +25,103 +0.6%
Artisan Partners
9
Artisan Partners
Wisconsin
$289M -$338K -4,891 -0.1%
Invesco
10
Invesco
Georgia
$264M -$8.95M -129,499 -3%
Capital World Investors
11
Capital World Investors
California
$180M -$17.3M -250,000 -9%
BFA
12
BlackRock Fund Advisors
California
$170M +$9.06M +131,009 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$152M -$47.1M -681,228 -24%
Northern Trust
14
Northern Trust
Illinois
$146M -$23.1M -334,565 -14%
Capital International Investors
15
Capital International Investors
California
$139M – – –
EIP
16
Epoch Investment Partners
New York
$126M +$3.46M +50,075 +3%
JHIU
17
Janus Henderson Investors US
Colorado
$115M +$3.81M +55,163 +3%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$106M – – –
Deutsche Bank
19
Deutsche Bank
Germany
$90.4M -$2.26M -32,622 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.5M +$2.63M +38,095 +3%
BG
21
BlackRock Group
United Kingdom
$88.1M +$6.62M +95,784 +8%
Norges Bank
22
Norges Bank
Norway
$87.7M – – –
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$87.1M -$1.06M -15,300 -1%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$84.5M +$69.3M +1,001,806 +456%
AQR Capital Management
25
AQR Capital Management
Connecticut
$77.8M +$3.23M +46,700 +4%
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