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KLA
KLAC

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

13% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $107M

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 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$64.5M +$63.2M +11,573,660 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$64.1M +$62.8M +11,495,960 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$62.5M +$61.3M +11,223,830 New
American Century Companies
29
American Century Companies
Missouri
$60.2M +$59M +10,809,950 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$52.3M +$51.3M +9,397,300 New
CGT
31
Capital Guardian Trust
California
$51M +$50M +9,151,630 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$50.7M +$49.7M +9,096,990 New
AWM
33
Ashmore Wealth Management
Delaware
$50.2M +$49.1M +9,000,000 New
Bank of America
34
Bank of America
North Carolina
$48.5M +$47.5M +8,706,300 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$43.4M +$42.5M +7,786,140 New
CGI
36
CI Global Investments
California
$43.2M +$42.3M +7,745,350 New
Legal & General Group
37
Legal & General Group
United Kingdom
$42.2M +$41.4M +7,574,710 New
MAA
38
Managed Account Advisors
New Jersey
$41M +$40.2M +7,364,550 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$37.9M +$37.2M +6,805,210 New
WHG
40
Westwood Holdings Group
Texas
$36.8M +$36M +6,598,070 New
WI
41
WBI Investments
New Jersey
$35.4M +$34.7M +6,354,530 New
PAM
42
Panagora Asset Management
Massachusetts
$35.1M +$34.4M +6,302,600 New
TSW
43
Thompson Siegel & Walmsley
Virginia
$34.6M +$33.9M +6,204,770 New
BlackRock
44
BlackRock
New York
$32.3M +$31.7M +5,798,310 New
PCM
45
PAR Capital Management
Massachusetts
$30.7M +$30M +5,500,000 New
OA
46
Oak Associates
Ohio
$30.3M +$29.7M +5,440,470 New
Wells Fargo
47
Wells Fargo
California
$29.6M +$29M +5,319,810 New
RG
48
Renaissance Group
Kentucky
$29.2M +$28.6M +5,234,540 New
Fidelity International
49
Fidelity International
Bermuda
$29.1M +$28.5M +5,213,590 New
WCM
50
Winton Capital Management
United Kingdom
$29M +$28.4M +5,199,970 New
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KLAC Hedge Fund Activity: Q2 2013 in Review

423 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 423 funds opened new KLAC positions and 0 closed out — a net gain of 423 holders — while 0 added to existing stakes and 0 trimmed.

  • 423 institutional investors held KLA (KLAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of KLA stock for Q2 2013.
  • 423 funds opened new KLA positions in Q2 2013 and 0 closed out, a net change of +423 holders.

Based on aggregated 13F filings for Q2 2013.