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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$31.2M -$1.68M -26,013 -5%
PAM
52
Panagora Asset Management
Massachusetts
$30.5M -$5.45M -84,528 -15%
Wells Fargo
53
Wells Fargo
California
$29.4M -$223K -3,463 -0.8%
IG
54
ING Group
Netherlands
$28.3M +$6.9M +107,156 +32%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$27.3M -$888K -13,782 -3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$27.1M -$1.13M -17,534 -4%
GC
57
Guggenheim Capital
Illinois
$26.5M -$10.6M -164,820 -29%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$25.1M +$131K +2,028 +0.5%
GC
59
GW Capital
Washington
$25M +$302K +4,683 +1%
BIM
60
BlackRock Investment Management
Delaware
$24.4M +$1.16M +17,986 +5%
SB
61
Suntrust Banks
Georgia
$24.2M +$4.29M +66,490 +22%
SG Americas Securities
62
SG Americas Securities
New York
$23.8M +$3.47M +53,907 +17%
Morgan Stanley
63
Morgan Stanley
New York
$23.6M +$2.01M +31,132 +9%
TSW
64
Thompson Siegel & Walmsley
Virginia
$23.6M -$11.5M -178,341 -33%
OCMI
65
Oaktop Capital Management II
New Jersey
$23.3M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$22.9M -$365K -5,666 -2%
Charles Schwab
67
Charles Schwab
California
$22.5M +$263K +4,073 +1%
SAM
68
Sentinel Asset Management
Vermont
$21.8M – – –
BlackRock
69
BlackRock
New York
$21.2M +$719K +11,147 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$1.22M -18,900 -5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$19.6M -$1.04M -16,100 -5%
RP
72
Reinhart Partners
Wisconsin
$19.5M +$56.8K +881 +0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.4M +$135K +2,100 +0.7%
TAM
74
Tiverton Asset Management
Delaware
$19.3M – – –
U
75
UBS
Switzerland
$19.1M +$3.65M +56,635 +24%
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