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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$28.9M +$28.4M +5,193,530 New
UBS AM
52
UBS AM
Illinois
$28.9M +$28.3M +5,187,140 New
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$27.9M +$27.3M +5,004,890 New
CS
54
Credit Suisse
Switzerland
$26.9M +$26.3M +4,824,090 New
Principal Financial Group
55
Principal Financial Group
Iowa
$25.4M +$24.9M +4,557,350 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$24.8M +$24.3M +4,443,000 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$23.6M +$23.1M +4,229,000 New
TCIM
58
TIAA CREF Investment Management
New York
$23.5M +$23M +4,221,640 New
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$23M +$22.7M +4,166,000 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.3M +$21.9M +4,009,200 New
GC
61
Guggenheim Capital
Illinois
$22M +$21.6M +3,947,830 New
USAA
62
United Services Automobile Association
Texas
$21.6M +$21.1M +3,872,730 New
Two Sigma Investments
63
Two Sigma Investments
New York
$20.9M +$20.5M +3,758,350 New
SAM
64
Sentinel Asset Management
Vermont
$20.9M +$20.5M +3,749,840 New
BIM
65
BlackRock Investment Management
Delaware
$20.3M +$19.9M +3,644,400 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$20.3M +$19.9M +3,636,260 New
OCMI
67
Oaktop Capital Management II
New Jersey
$20.1M +$19.7M +3,607,500 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M +$19.3M +3,535,790 New
GC
69
GW Capital
Washington
$19.6M +$19.2M +3,510,720 New
Charles Schwab
70
Charles Schwab
California
$19M +$18.8M +3,442,590 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.6M +$18.2M +3,332,490 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M +$18.2M +3,325,020 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$17.4M +$17.1M +3,130,500 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$17.2M +$16.8M +3,086,050 New
ARC
75
Absolute Return Capital
Massachusetts
$16.9M +$16.5M +3,024,520 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.