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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 %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$1.41M +$221K +3,436 +19%
GIA
252
Gateway Investment Advisers
Ohio
$1.39M -$37.2K -577 -3%
MSU
253
Maple Securities USA
New Jersey
$1.38M +$8.06K +125 +0.6%
ERSOT
254
Employees Retirement System of Texas
Texas
$1.35M -$471K -7,300 -26%
Nomura Asset Management
255
Nomura Asset Management
Japan
$1.34M -$551K -8,554 -29%
MSU
256
Mizuho Securities USA
New York
$1.3M +$376K +5,835 +41%
Millennium Management
257
Millennium Management
New York
$1.29M -$2.55M -39,547 -66%
CII
258
Capital International Inc
California
$1.29M – – –
ECM
259
ETrade Capital Management
Virginia
$1.27M +$274K +4,246 +27%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.19M -$152K -2,358 -11%
LSV Asset Management
261
LSV Asset Management
Illinois
$1.19M -$96.7K -1,500 -8%
NTCOC
262
Northern Trust Company of Connecticut
Connecticut
$1.17M -$45.1K -700 -4%
KIG
263
Kessler Investment Group
Indiana
$1.17M +$40K +620 +4%
P3I
264
Progeny 3 Inc
Washington
$1.11M -$1.55M -24,055 -58%
PA
265
Pinnacle Associates
New York
$1.11M -$129K -2,000 -10%
LCP
266
Legacy Capital Partners
Wisconsin
$1.11M -$103K -1,600 -9%
D.E. Shaw & Co
267
D.E. Shaw & Co
New York
$1.1M +$1.1M +17,107 New
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$1.08M +$58.7K +910 +6%
QIM
269
Quantitative Investment Management
Virginia
$1.08M -$1.31M -20,300 -55%
WSFS
270
Wilmington Savings Fund Society
Delaware
$1.06M -$10K -155 -0.9%
AAM
271
Aberdeen Asset Management
United Kingdom
$1.06M +$76.8K +1,200 +8%
TCM
272
Tygh Capital Management
Oregon
$1.04M -$137K -2,118 -12%
KCM
273
KSA Capital Management
New Jersey
$1.03M – – –
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$1.02M +$101K +1,569 +11%
DC
275
Deere & Company
Illinois
$1.01M +$120K +1,855 +13%
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