KLAC icon

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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$73.2M -$1M -15,525 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$69.6M +$8.11M +125,757 +13%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$64.5M -$5.08M -78,800 -7%
AWM
29
Ashmore Wealth Management
Delaware
$58M – – –
Bank of America
30
Bank of America
North Carolina
$51.2M -$9.15M -141,949 -15%
American Century Companies
31
American Century Companies
Missouri
$49.9M +$2.42M +37,483 +5%
Legal & General Group
32
Legal & General Group
United Kingdom
$47.6M -$633K -9,813 -1%
Victory Capital Management
33
Victory Capital Management
Texas
$47.5M +$47.5M +736,200 New
MAA
34
Managed Account Advisors
New Jersey
$44.8M -$1.23M -19,155 -3%
Fidelity International
35
Fidelity International
Bermuda
$41.9M +$8.33M +129,241 +25%
PCM
36
PAR Capital Management
Massachusetts
$41.4M – – –
TCIM
37
TIAA CREF Investment Management
New York
$38.7M +$5.83M +90,416 +18%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$38.3M -$601K -9,330 -2%
USAA
39
United Services Automobile Association
Texas
$37.1M +$15.1M +234,055 +68%
Goldman Sachs
40
Goldman Sachs
New York
$36.3M -$67.2M -1,042,404 -65%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$35.9M +$9.56M +149,026 +36%
WCM
42
Winton Capital Management
United Kingdom
$35.9M +$5.81M +90,177 +19%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$34.3M -$1.86M -28,925 -5%
OA
44
Oak Associates
Ohio
$34.2M +$34.2M +530,684 New
UBS AM
45
UBS AM
Illinois
$32.4M -$1.89M -29,368 -6%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$32.3M +$7.6M +117,900 +31%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$32.3M +$16.2M +251,800 +101%
CS
48
Credit Suisse
Switzerland
$31.8M +$3.49M +54,117 +12%
RG
49
Renaissance Group
Kentucky
$31.8M -$1.41M -21,932 -4%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$31.6M -$162K -2,510 -0.5%
1
2
3 4 5