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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$28.9M +$28.9M +519,353 New
UBS AM
52
UBS AM
Illinois
$28.9M +$28.9M +518,714 New
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$27.9M +$27.9M +500,489 New
CS
54
Credit Suisse
Switzerland
$26.9M +$26.9M +482,409 New
Principal Financial Group
55
Principal Financial Group
Iowa
$25.4M +$25.4M +455,735 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$24.8M +$24.8M +444,300 New
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$23.6M +$23.6M +422,900 New
TCIM
58
TIAA CREF Investment Management
New York
$23.5M +$23.5M +422,164 New
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$23M +$23M +416,600 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$22.3M +$22.3M +400,920 New
GC
61
Guggenheim Capital
Illinois
$22M +$22M +394,783 New
USAA
62
United Services Automobile Association
Texas
$21.6M +$21.6M +387,273 New
Two Sigma Investments
63
Two Sigma Investments
New York
$20.9M +$20.9M +375,835 New
SAM
64
Sentinel Asset Management
Vermont
$20.9M +$20.9M +374,984 New
BIM
65
BlackRock Investment Management
Delaware
$20.3M +$20.3M +364,440 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$20.3M +$20.3M +363,626 New
OCMI
67
Oaktop Capital Management II
New Jersey
$20.1M +$20.1M +360,750 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M +$19.7M +353,579 New
GC
69
GW Capital
Washington
$19.6M +$19.6M +351,072 New
Charles Schwab
70
Charles Schwab
California
$19M +$19M +344,259 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$18.6M +$18.6M +333,249 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M +$18.5M +332,502 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$17.4M +$17.4M +313,050 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$17.2M +$17.2M +308,605 New
ARC
75
Absolute Return Capital
Massachusetts
$16.9M +$16.9M +302,452 New
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