KLAC icon

KLA
KLAC

Overview Fund Activity

447 hedge funds and large institutions have $9.75B invested in KLA in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+21
Holders Change %
+4.93%
% of All Funds
12.98%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
150
Reduced
189
Closed
25
Calls
$103M
Puts
$101M
Net Calls
+$2.19M
Net Calls Change
-$33.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
2
PP
Prudential plc
United Kingdom
+$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$47.5M
4
Capital International Investors
Capital International Investors
California
+$44.3M
5
State Street
State Street
Massachusetts
+$29.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$83M
2
Goldman Sachs
Goldman Sachs
New York
-$67.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$45.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
226
Smith Graham & Co Investment Advisors
Texas
$2.15M -$783K -12,150 -27%
GCP
227
GSA Capital Partners
United Kingdom
$2.09M +$1.54M +23,875 +281%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.05M -$131K -2,039 -6%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$1.95M +$58K +900 +3%
URS
230
Utah Retirement Systems
Utah
$1.9M – – –
HI
231
HBK Investments
Texas
$1.87M +$1.87M +29,071 New
QBFM
232
QS Batterymarch Financial Management
New York
$1.82M -$40.4K -627 -2%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$1.79M +$322K +5,000 +22%
SAM
234
Shell Asset Management
Netherlands
$1.77M -$953K -14,778 -35%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$1.76M +$242K +3,750 +16%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M -$142K -2,200 -8%
WOC
237
West Oak Capital
California
$1.72M -$15.5K -240 -0.9%
KBC Group
238
KBC Group
Belgium
$1.71M -$1.19M -18,483 -41%
WAM
239
World Asset Management
Michigan
$1.67M -$261K -4,055 -14%
SCA
240
SAC Capital Advisors
Connecticut
$1.67M +$1.08M +16,725 +182%
Franklin Resources
241
Franklin Resources
California
$1.63M – – –
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$1.61M -$224K -3,468 -12%
SIC
243
Shoker Investment Counsel
Ohio
$1.56M +$1.56M +24,127 New
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$1.55M -$36.7K -569 -2%
NCMW
245
Northern Capital Management (Wisconsin)
Wisconsin
$1.54M -$695K -10,775 -31%
FAM
246
Fred Alger Management
New York
$1.49M – – –
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$1.48M -$122K -1,900 -8%
GH
248
GAM Holding
Switzerland
$1.48M -$3.13M -48,540 -68%
LMGAM
249
Liberty Mutual Group Asset Management
Massachusetts
$1.47M +$828K +12,845 +129%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.45M -$19.1K -296 -1%
8 9
10
11 12