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KLA
KLAC

423 hedge funds and large institutions have $8.38B invested in KLA in 2013 Q2 according to their latest regulatory filings, with 423 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $107M

Holders
423
Holders Change
+423
Holders Change %
–
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
423
Increased
–
Reduced
–
Closed
–
Calls
$92.6M
Puts
$107M
Net Calls
-$14.3M
Net Calls Change
-$14.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
226
Bowling Portfolio Management
Ohio
$1.76M +$1.73M +316,330 New
CIS
227
Capital International Sarl
California
$1.76M +$1.72M +315,000 New
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M +$1.71M +314,000 New
Ninety One (UK)
229
Ninety One (UK)
United Kingdom
$1.71M +$1.67M +306,130 New
Nomura Asset Management
230
Nomura Asset Management
Japan
$1.7M +$1.66M +304,680 New
URS
231
Utah Retirement Systems
Utah
$1.66M +$1.63M +298,300 New
QBFM
232
QS Batterymarch Financial Management
New York
$1.61M +$1.58M +288,750 New
TCM
233
Tygh Capital Management
Oregon
$1.58M +$1.54M +282,860 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$1.56M +$1.53M +280,510 New
WOC
235
West Oak Capital
California
$1.51M +$1.48M +270,550 New
CII
236
Capital International Inc
California
$1.5M +$1.47M +269,000 New
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$1.49M +$1.46M +266,870 New
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$1.47M +$1.44M +263,800 New
PI
239
Placemark Investments
Illinois
$1.46M +$1.44M +262,990 New
N
240
Natixis
France
$1.44M +$1.41M +257,770 New
Macquarie Group
241
Macquarie Group
Australia
$1.42M +$1.39M +254,000 New
LTI
242
Laffer Tengler Investments
Tennessee
$1.39M +$1.36M +249,000 New
HighTower Advisors
243
HighTower Advisors
Illinois
$1.37M +$1.34M +245,720 New
LMF
244
LMR Master Fund
Cayman Islands
$1.35M +$1.32M +242,380 New
B
245
Barings
North Carolina
$1.35M +$1.32M +241,870 New
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$1.31M +$1.3M +237,880 New
FAM
247
Fred Alger Management
New York
$1.28M +$1.26M +230,640 New
CIP
248
Convergence Investment Partners
Florida
$1.27M +$1.24M +227,960 New
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.26M +$1.23M +225,750 New
Natixis Advisors
250
Natixis Advisors
Massachusetts
$1.25M +$1.23M +224,390 New
8 9
10
11 12

KLAC Hedge Fund Activity: Q2 2013 in Review

423 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 423 funds opened new KLAC positions and 0 closed out — a net gain of 423 holders — while 0 added to existing stakes and 0 trimmed.

  • 423 institutional investors held KLA (KLAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of KLA stock for Q2 2013.
  • 423 funds opened new KLA positions in Q2 2013 and 0 closed out, a net change of +423 holders.

Based on aggregated 13F filings for Q2 2013.