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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 %
MCM
426
Manchester Capital Management
Vermont
$1K -$4.64K -102 -82%
PSI
427
Pinnacle Summer Investments
Virginia
$1K +$1K +21 New
ZIM
428
Zacks Investment Management
Illinois
– -$8.56M -153,583 Closed
CCM
429
Criterion Capital Management
California
– -$5.22M -93,600 Closed
MME
430
Meag Munich Ergo
Germany
– -$4.74M -83,720 Closed
ACA
431
Anchor Capital Advisors
Massachusetts
– -$4.35M -78,000 Closed
MA
432
MUFG Americas
New York
– -$3.99M -71,500 Closed
Capital Fund Management (CFM)
433
Capital Fund Management (CFM)
France
– -$2.88M -51,693 Closed
LCM
434
Leonard Capital Management
Florida
– -$2.28M -40,909 Closed
EMG
435
Ellington Management Group
Connecticut
– -$2.22M -39,800 Closed
BPM
436
Bowling Portfolio Management
Ohio
– -$1.76M -31,633 Closed
LMF
437
LMR Master Fund
Cayman Islands
– -$1.35M -24,238 Closed
CIP
438
Convergence Investment Partners
Florida
– -$1.27M -22,796 Closed
AL
439
Airain Ltd
Guernsey
– -$1.22M -21,872 Closed
WA
440
WESPAC Advisors
California
– -$1.21M -21,730 Closed
Jane Street
441
Jane Street
New York
– -$1.12M -20,101 Closed
D.E. Shaw & Co
442
D.E. Shaw & Co
New York
– -$1.03M -18,408 Closed
SH
443
Scepter Holdings
Texas
– -$947K -17,000 Closed
HHC
444
Hutchin Hill Capital
New York
– -$864K -15,500 Closed
IPRC
445
Indices-Pac Research Corporation
New Jersey
– -$689K -12,369 Closed
Lord, Abbett & Co
446
Lord, Abbett & Co
New Jersey
– -$674K -12,100 Closed
MIS
447
Morningstar Investment Services
Illinois
– -$630K -11,299 Closed
JG
448
Jefferies Group
New York
– -$581K -10,417 Closed
SCM
449
Sigma Capital Management
Connecticut
– -$552K -9,900 Closed
MC
450
Menta Capital
California
– -$457K -8,200 Closed
15 16 17
18
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