KLA
KLAC
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.
48% more call options, than puts
Call options by funds: $109M | Put options by funds: $74.1M
36% more capital invested
Capital invested by funds: $8.38B → $11.4B (+$3.02B)
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
1% more funds holding
Funds holding: 423 → 426 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 171
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$98.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$40.3M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$35.8M |
| 4 |
Renaissance Technologies
New York
|
+$29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$45.7M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$38.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$32.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$27M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$26.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
451
Stux Capital Management
New York
| – | -$440K | -79,000 | Closed |
|
452
Rafferty Asset Management
New York
| – | -$366K | -65,700 | Closed |
|
|
GIA
453
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$318K | -57,000 | Closed |
|
|
NIM
454
NuWave Investment Management
Parsippany,
New Jersey
| – | -$300K | -53,880 | Closed |
|
|
VRS
455
Virginia Retirement Systems
Richmond,
Virginia
| – | -$291K | -52,230 | Closed |
|
|
PP
456
Paloma Partners
Greenwich,
Connecticut
| – | -$208K | -37,240 | Closed |
|
|
IRS
457
Invictus RG (Singapore)
Singapore
| – | -$136K | -24,370 | Closed |
|
|
ECAM
458
East Coast Asset Management
Essex,
Massachusetts
| – | -$22K | -4,000 | Closed |
|
|
M
459
MOTCO
San Antonio,
Texas
| – | -$10K | -1,750 | Closed |
|
|
FHB
460
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$5K | -830 | Closed |
|
|
SMA
461
Simply Money Advisors
Cincinnati,
Ohio
| – | -$3K | -510 | Closed |
|
|
MAS
462
Madden Advisory Services
Jacksonville,
Florida
| – | -$2K | -380 | Closed |
|
KLAC Hedge Fund Activity: Q3 2013 in Review
426 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q3 2013, worth a combined $11.4B — up 36% from $8.38B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KLAC positions and 37 closed out — a net gain of 8 holders — while 159 added to existing stakes and 171 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $98.3M. The largest seller was Goldman Sachs, cutting an estimated $45.7M.
- 426 institutional investors held KLA (KLAC) as of Q3 2013, up from 423 in Q2 2013.
- Funds reported $11.4B of KLA stock for Q3 2013, up 36% quarter-over-quarter.
- 45 funds opened new KLA positions in Q3 2013 and 37 closed out, a net change of +8 holders.
- The largest KLA buyer in Q3 2013 was JP Morgan Chase, an estimated $98.3M added.
- The largest KLA seller in Q3 2013 was Goldman Sachs, an estimated $45.7M sold.
Based on aggregated 13F filings for Q3 2013.