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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
FM
251
Forward Management
California
$1.25M +$1.22M +223,890 New
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.25M +$1.22M +223,590 New
CEP
253
Chicago Equity Partners
Illinois
$1.23M +$1.21M +221,500 New
Nomura Holdings
254
Nomura Holdings
Japan
$1.22M +$1.2M +218,910 New
AL
255
Airain Ltd
Guernsey
$1.22M +$1.19M +218,720 New
WA
256
WESPAC Advisors
California
$1.21M +$1.19M +217,300 New
Massachusetts Financial Services
257
Massachusetts Financial Services
Massachusetts
$1.2M +$1.17M +214,800 New
ERSOT
258
Employees Retirement System of Texas
Texas
$1.17M +$1.15M +210,000 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$1.14M +208,560 New
GIA
260
Gateway Investment Advisers
Ohio
$1.16M +$1.14M +208,040 New
PA
261
Pinnacle Associates
New York
$1.15M +$1.13M +206,900 New
KCG
262
Knight Capital Group
$1.12M +$1.1M +201,420 New
Jane Street
263
Jane Street
New York
$1.12M +$1.1M +201,010 New
LSV Asset Management
264
LSV Asset Management
Illinois
$1.11M +$1.09M +199,000 New
NTCOC
265
Northern Trust Company of Connecticut
Connecticut
$1.11M +$1.09M +199,000 New
GMIM
266
General Motors Investment Management
New York
$1.1M +$1.08M +197,020 New
LCP
267
Legacy Capital Partners
Wisconsin
$1.08M +$1.06M +194,460 New
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
$1.03M +$1M +184,080 New
WMSA
269
Weiss Multi-Strategy Advisers
New York
$1.01M +$994K +182,010 New
SO
270
STRS Ohio
Ohio
$1M +$983K +180,000 New
TCM
271
Twin Capital Management
Pennsylvania
$981K +$961K +176,000 New
SNC
272
Stifel Nicolaus & Co
Missouri
$974K +$954K +174,700 New
RMC
273
Regis Management Company
California
$963K +$944K +172,880 New
FMT
274
First Mercantile Trust
Tennessee
$955K +$936K +171,400 New
SH
275
Scepter Holdings
Texas
$947K +$928K +170,000 New
9 10
11
12 13

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.