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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
$1.02B
2
PP
Prudential plc
United Kingdom
$324M
3
Victory Capital Management
Victory Capital Management
Texas
$47.5M
4
Capital International Investors
Capital International Investors
California
$130M
5
State Street
State Street
Massachusetts
$514M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$184M
2
Goldman Sachs
Goldman Sachs
New York
$36.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$10.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
$856M
Name Holding Trade Value Shares
Change 		Shares
Change %
GACM
451
Green Arrow Capital Management
New York
– -$6.09M -100,000 Closed
BGIM
452
Brandywine Global Investment Management
Pennsylvania
– -$4.25M -69,800 Closed
SSI
453
Scott & Selber Inc
Texas
– -$2.14M -35,150 Closed
PIP
454
Perennial Investment Partners
Australia
– -$1.83M -30,000 Closed
CCA
455
Catalyst Capital Advisors
New York
– -$1.15M -18,924 Closed
Luther King Capital Management (LKCM)
456
Luther King Capital Management (LKCM)
Texas
– -$943K -15,500 Closed
SC
457
Saiers Capital
New York
– -$913K -15,000 Closed
GMIM
458
General Motors Investment Management
New York
– -$840K -13,805 Closed
MAM
459
Martingale Asset Management
Massachusetts
– -$523K -8,586 Closed
AI
460
Analytic Investors
California
– -$477K -7,835 Closed
LWM
461
Lyons Wealth Management
Florida
– -$385K -6,329 Closed
BMCMI
462
Bryn Mawr Capital Management Inc
Pennsylvania
– -$323K -5,310 Closed
DTL
463
Dynamic Technology Lab
Singapore
– -$266K -4,376 Closed
LCM
464
Laurion Capital Management
New York
– -$256K -4,200 Closed
Teacher Retirement System of Texas
465
Teacher Retirement System of Texas
Texas
– -$236K -3,880 Closed
Verition Fund Management
466
Verition Fund Management
Connecticut
– -$210K -3,447 Closed
DCM
467
Decade Capital Management
New York
– -$77K -1,273 Closed
Jones Financial Companies
468
Jones Financial Companies
Missouri
– -$27K -450 Closed
HRIA
469
Haberer Registered Investment Advisor
Ohio
– -$12K -200 Closed
PAS
470
Partnervest Advisory Services
California
– -$12K -191 Closed
FAM
471
Formidable Asset Management
Ohio
– -$5K -87 Closed
15 16 17 18
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