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KLA
KLAC

Overview Fund Activity

426 hedge funds and large institutions have $11.4B invested in KLA in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 171 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
13.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
45
Increased
159
Reduced
171
Closed
37
Calls
$109M
Puts
$74.1M
Net Calls
+$35.2M
Net Calls Change
+$49.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$779M
2
Capital Research Global Investors
Capital Research Global Investors
California
$850M
3
PP
Prudential plc
United Kingdom
$247M
4
Renaissance Technologies
Renaissance Technologies
New York
$120M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$216M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$97.7M
2
CGI
CI Global Investments
California
$6.88M
3
WHG
Westwood Holdings Group
Texas
$6.63M
4
BIT
BlackRock Institutional Trust
California
$258M
5
WI
WBI Investments
New Jersey
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Winton Capital Management
United Kingdom
$28.4M -$3.23M -53,086 -10%
Wells Fargo
52
Wells Fargo
California
$28M -$4.38M -71,924 -14%
CS
53
Credit Suisse
Switzerland
$26.8M -$2.6M -42,676 -9%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.7M -$288K -4,725 -1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$26.6M +$835K +13,720 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$25M +$629K +10,333 +3%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$23.6M +$1.43M +23,525 +6%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$23.3M +$23.3M +383,532 New
GC
59
GW Capital
Washington
$23.3M +$1.94M +31,898 +9%
Allianz Asset Management
60
Allianz Asset Management
Germany
$22.3M -$19.1M -314,681 -46%
OCMI
61
Oaktop Capital Management II
New Jersey
$22M – – –
BIM
62
BlackRock Investment Management
Delaware
$21.9M -$232K -3,811 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$21.9M +$1.64M +26,931 +8%
Charles Schwab
64
Charles Schwab
California
$21.1M +$65.9K +1,080 +0.3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$21M -$483K -7,945 -2%
USAA
66
United Services Automobile Association
Texas
$20.8M -$2.77M -45,527 -12%
SAM
67
Sentinel Asset Management
Vermont
$20.6M -$2.21M -36,239 -10%
Morgan Stanley
68
Morgan Stanley
New York
$20.4M +$3.12M +51,219 +18%
IG
69
ING Group
Netherlands
$20.2M +$3.36M +55,254 +20%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$19.5M +$730K +12,000 +4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M -$802K -13,180 -4%
BlackRock
72
BlackRock
New York
$19.4M -$15.9M -261,632 -45%
SG Americas Securities
73
SG Americas Securities
New York
$19.2M +$997K +16,382 +5%
SB
74
Suntrust Banks
Georgia
$18.8M +$4.23M +69,502 +29%
RP
75
Reinhart Partners
Wisconsin
$18.4M +$466K +7,657 +3%
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