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KLA
KLAC

Overview Fund Activity

426 hedge funds and large institutions have $11.4B invested in KLA in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
13.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
159
Reduced
171
Closed
37
Calls
$109M
Puts
$74.1M
Net Calls
+$35.2M
Net Calls Change
+$49.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$779M
2
Capital Research Global Investors
Capital Research Global Investors
California
$850M
3
PP
Prudential plc
United Kingdom
$247M
4
Renaissance Technologies
Renaissance Technologies
New York
$120M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$216M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$97.7M
2
CGI
CI Global Investments
California
$6.88M
3
WHG
Westwood Holdings Group
Texas
$6.63M
4
BIT
BlackRock Institutional Trust
California
$258M
5
WI
WBI Investments
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
376
Quantbot Technologies
New York
$161K -$257K -4,243 -61%
WA
377
Waverly Advisors
Alabama
$152K +$152K +2,500 New
HCM
378
Horrell Capital Management
Arkansas
$146K – – –
TCOV
379
Trust Company of Vermont
Vermont
$139K +$1.03K +17 +0.7%
WCM
380
Windsor Capital Management
Arizona
$128K +$32.8K +539 +34%
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
$122K +$12.2K +200 +11%
GLI
382
Guardian Life Insurance
New York
$121K – – –
Creative Planning
383
Creative Planning
Kansas
$116K – – –
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$107K -$28K -460 -21%
Citadel Advisors
385
Citadel Advisors
Florida
$103K -$125K -2,052 -55%
WT
386
Whittier Trust
California
$100K -$4.85K -80 -5%
ECM
387
Endex Capital Management
Kansas
$96K – – –
TRCT
388
Tower Research Capital (TRC)
New York
$95K +$57.5K +944 +153%
LIA
389
LS Investment Advisors
Michigan
$92K +$56.8K +929 +162%
DVM
390
Dreman Value Management
Florida
$92K +$92K +1,518 New
GIS
391
Guardian Investor Services
New York
$81K -$1.28K -21 -2%
WTC
392
WhitTier Trust Company
Nevada
$77K – – –
DCM
393
Decade Capital Management
New York
$77K +$77K +1,273 New
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$69K -$173K -2,861 -71%
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$61K – – –
First Manhattan
396
First Manhattan
New York
$59K – – –
TF
397
Tompkins Financial
New York
$55K – – –
SAMC
398
Shinko Asset Management Company
Japan
$49K – – –
IMS
399
Index Management Solutions
Pennsylvania
$49K +$49K +809 New
PTC
400
Private Trust Company
Ohio
$48K +$61 +1 +0.1%
14 15
16
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