KLAC icon

KLA
KLAC

Overview Fund Activity

423 hedge funds and large institutions have $8.38B invested in KLA in 2013 Q2 according to their latest regulatory filings, with 423 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+423
Holders Change %
–
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
423
Increased
–
Reduced
–
Closed
–
Calls
$92.6M
Puts
$107M
Net Calls
-$14.3M
Net Calls Change
-$14.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$64.5M +$64.5M +1,157,366 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$64.1M +$64.1M +1,149,596 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$62.6M +$62.6M +1,122,383 New
American Century Companies
29
American Century Companies
Missouri
$60.2M +$60.2M +1,080,995 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$52.3M +$52.3M +939,730 New
CGT
31
Capital Guardian Trust
California
$51M +$51M +915,163 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$50.7M +$50.7M +909,699 New
AWM
33
Ashmore Wealth Management
Delaware
$50.2M +$50.2M +900,000 New
Bank of America
34
Bank of America
North Carolina
$48.5M +$48.5M +870,630 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$43.4M +$43.4M +778,614 New
CGI
36
CI Global Investments
California
$43.2M +$43.2M +774,535 New
Legal & General Group
37
Legal & General Group
United Kingdom
$42.2M +$42.2M +757,471 New
MAA
38
Managed Account Advisors
New Jersey
$41M +$41M +736,455 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$37.9M +$37.9M +680,521 New
WHG
40
Westwood Holdings Group
Texas
$36.8M +$36.8M +659,807 New
WI
41
WBI Investments
New Jersey
$35.4M +$35.4M +635,453 New
PAM
42
Panagora Asset Management
Massachusetts
$35.1M +$35.1M +630,260 New
TSW
43
Thompson Siegel & Walmsley
Virginia
$34.6M +$34.6M +620,477 New
BlackRock
44
BlackRock
New York
$32.3M +$32.3M +579,831 New
PCM
45
PAR Capital Management
Massachusetts
$30.7M +$30.7M +550,000 New
OA
46
Oak Associates
Ohio
$30.3M +$30.3M +544,047 New
Wells Fargo
47
Wells Fargo
California
$29.6M +$29.6M +531,981 New
RG
48
Renaissance Group
Kentucky
$29.2M +$29.2M +523,454 New
Fidelity International
49
Fidelity International
Bermuda
$29.1M +$29.1M +521,359 New
WCM
50
Winton Capital Management
United Kingdom
$29M +$29M +519,997 New
1
2
3 4 5