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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 %
KT
326
Kanaly Trust
Texas
$444K +$444K +6,890 New
EVM
327
Eaton Vance Management
Massachusetts
$443K +$4.51K +70 +1%
TRCT
328
Tower Research Capital (TRC)
New York
$440K +$339K +5,259 +337%
RCM
329
Reynolds Capital Management
Nevada
$438K +$19.3K +300 +5%
AIP
330
Ameritas Investment Partners
Nebraska
$438K +$210K +3,264 +93%
GWM
331
Greenwich Wealth Management
Connecticut
$437K -$232K -3,600 -35%
NA
332
Navellier & Associates
Nevada
$419K +$4.25K +66 +1%
BKBG
333
BHF Kleinwort Benson Group
Belgium
$411K -$17.4K -269 -4%
BOH
334
Bank of Hawaii
Hawaii
$408K – – –
HSA
335
Hussman Strategic Advisors
Maryland
$406K +$193K +3,000 +91%
NB
336
Norinchukin Bank
Japan
$401K – – –
CI
337
Conning Inc
Connecticut
$381K +$55.4K +860 +17%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$380K -$193 -3 -0.1%
UCFA
339
United Capital Financial Advisors
Texas
$379K -$452 -7 -0.1%
NIM
340
NuWave Investment Management
New Jersey
$376K +$376K +5,835 New
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
$374K +$10.7K +166 +3%
WAM
342
Wolverine Asset Management
Illinois
$369K +$32.2K +500 +10%
GIA
343
Gargoyle Investment Advisor
New Jersey
$367K +$367K +5,700 New
WT
344
Wilmington Trust
Delaware
$359K +$27.6K +429 +8%
ACM
345
Alpha Capital Management
Texas
$357K -$20.5K -319 -5%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$355K – – –
PI
347
PineBridge Investments
New York
$351K -$54.9K -850 -14%
Macquarie Group
348
Macquarie Group
Australia
$342K +$148K +2,300 +77%
KeyBank National Association
349
KeyBank National Association
Ohio
$325K -$1.1K -17 -0.3%
TWI
350
Thomas White International
Illinois
$319K – – –
12 13
14
15 16