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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 %
TU
276
TDAM USA
Ontario, Canada
$983K +$983K +15,250 New
B
277
Barings
North Carolina
$979K – – –
PA
278
Profund Advisors
Maryland
$974K +$119K +1,841 +14%
HK
279
Horizon Kinetics
New York
$970K -$16.1K -250 -2%
APFBOT
280
Amica Pension Fund Board of Trustees
Rhode Island
$968K – – –
NSEDCP
281
NJ State Employees Deferred Compensation Plan
New Jersey
$967K – – –
SCM
282
Shelton Capital Management
Colorado
$961K +$12.9K +200 +1%
SAM
283
Securian Asset Management
Minnesota
$944K – – –
DCM
284
Dynamic Capital Management
Jersey
$941K -$316K -4,897 -25%
IAS
285
IMA Advisory Services
Colorado
$927K -$240K -3,730 -21%
AMI
286
Amica Mutual Insurance
Rhode Island
$913K – – –
ODCM
287
Old Dominion Capital Management
Virginia
$895K +$895K +13,889 New
RT
288
Rockland Trust
Massachusetts
$889K +$97.6K +1,515 +12%
KRS
289
Kentucky Retirement Systems
Kentucky
$887K -$451 -7 -0.1%
Nuveen Asset Management
290
Nuveen Asset Management
Illinois
$881K -$5.8K -90 -0.7%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$864K +$864K +13,400 New
FMT
292
First Mercantile Trust
Tennessee
$850K -$106K -1,650 -11%
V
293
Veritable
Delaware
$850K -$18.8K -291 -2%
TMAM
294
Tokio Marine Asset Management
Japan
$829K -$149K -2,305 -15%
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$822K -$644K -10,080 -44%
AssetMark Inc
296
AssetMark Inc
California
$759K -$32.7K -507 -4%
ARC
297
Absolute Return Capital
Massachusetts
$695K -$8.85M -137,286 -93%
LPL Financial
298
LPL Financial
California
$687K +$190K +2,943 +38%
Walleye Trading
299
Walleye Trading
New York
$685K -$1.45M -22,506 -68%
SI
300
Stephens Inc
Arkansas
$676K +$95.2K +1,477 +16%
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