KLAC icon

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 %
TAM
76
Tiverton Asset Management
Delaware
$18.3M – – –
SCM
77
Sandler Capital Management
New York
$18.3M +$18.3M +300,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18.2M +$560K +9,207 +3%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$18.1M +$18.1M +297,866 New
N
80
Natixis
France
$18.1M +$16.5M +271,423 +1,053%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.6M -$731K -12,018 -4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$17.2M +$10.2M +167,579 +146%
Principal Financial Group
83
Principal Financial Group
Iowa
$16.6M -$11.1M -182,431 -40%
ALA
84
Atherton Lane Advisers
California
$16.4M +$4.04M +66,317 +33%
DSI
85
Daiwa SB Investments
Japan
$16.2M +$97.4K +1,600 +0.6%
WBC
86
Westpac Banking Corp
Australia
$16.1M +$8.12M +133,498 +101%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$15.2M +$11.6M +190,800 +324%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$15M -$337K -5,540 -2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$15M +$184K +3,021 +1%
HJGA
90
Hardman Johnston Global Advisors
Connecticut
$14.8M -$66.9K -1,100 -0.5%
DIA
91
Dana Investment Advisors
Wisconsin
$14.8M -$1.47M -24,132 -9%
U
92
UBS
Switzerland
$14.6M -$1.86M -30,616 -11%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$14.6M +$13.3M +218,430 +1,017%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$14.6M +$12.2M +200,188 +510%
First Trust Advisors
95
First Trust Advisors
Illinois
$14.4M +$3.42M +56,261 +31%
TI
96
Turner Investments
Pennsylvania
$14M +$5.19M +85,239 +59%
NFA
97
Nationwide Fund Advisors
Ohio
$13.9M +$3.03M +49,773 +28%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M +$995K +16,347 +8%
TAM
99
Telemark Asset Management
Massachusetts
$13.4M – – –
Prudential Financial
100
Prudential Financial
New Jersey
$13.3M -$9.61K -158 -0.1%
2 3
4
5 6