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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16.8M +$16.4M +3,007,700 New
TAM
77
Tiverton Asset Management
Delaware
$16.7M +$16.4M +3,000,000 New
SG Americas Securities
78
SG Americas Securities
New York
$16.6M +$16.3M +2,986,430 New
RP
79
Reinhart Partners
Wisconsin
$16.4M +$16.1M +2,941,700 New
TA
80
Teachers Advisors
New York
$16.4M +$16.1M +2,941,210 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$16.1M +$15.8M +2,890,690 New
ACI
82
AMP Capital Investors
Australia
$15.9M +$15.7M +2,870,020 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$15.9M +$15.5M +2,844,640 New
Morgan Stanley
84
Morgan Stanley
New York
$15.8M +$15.5M +2,840,230 New
Federated Hermes
85
Federated Hermes
Pennsylvania
$15.6M +$15.3M +2,803,190 New
IG
86
ING Group
Netherlands
$15.4M +$15.1M +2,765,990 New
U
87
UBS
Switzerland
$15.1M +$14.8M +2,710,020 New
DIA
88
Dana Investment Advisors
Wisconsin
$14.9M +$14.6M +2,671,770 New
DSI
89
Daiwa SB Investments
Japan
$14.7M +$14.4M +2,638,980 New
BJ
90
BlackRock Japan
Japan
$14.2M +$13.9M +2,539,850 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$14.1M +$13.8M +2,528,660 New
HJGA
92
Hardman Johnston Global Advisors
Connecticut
$13.6M +$13.3M +2,442,230 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$13.6M +$13.3M +2,432,510 New
SB
94
Suntrust Banks
Georgia
$13.3M +$13.1M +2,393,810 New
GAM
95
Gotham Asset Management
New York
$12.9M +$12.7M +2,320,120 New
KCM
96
Kornitzer Capital Management
Kansas
$12.6M +$12.4M +2,262,250 New
MTB
97
Mizuho Trust & Banking
Japan
$12.5M +$12.2M +2,243,330 New
TAM
98
Telemark Asset Management
Massachusetts
$12.3M +$12M +2,200,000 New
Prudential Financial
99
Prudential Financial
New Jersey
$12.2M +$11.9M +2,182,860 New
Citigroup
100
Citigroup
New York
$12.1M +$11.8M +2,164,470 New
2 3
4
5 6

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.