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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 %
N
76
Natixis
France
$19.1M -$32.2K -500 -0.2%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$18.6M +$371K +5,757 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.5M -$1.09M -16,908 -6%
ALA
79
Atherton Lane Advisers
California
$17.4M +$26.9K +417 +0.2%
TI
80
Turner Investments
Pennsylvania
$16.5M +$1.75M +27,192 +12%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$15.9M -$10.1K -156 -0.1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$15.9M +$2.75M +42,663 +21%
BA
83
BlackRock Advisors
Delaware
$15.9M +$4.01M +62,256 +34%
WBC
84
Westpac Banking Corp
Australia
$15.7M -$1.38M -21,470 -8%
HJGA
85
Hardman Johnston Global Advisors
Connecticut
$15.7M -$5.16K -80 -0%
CGT
86
Capital Guardian Trust
California
$15.6M -$36.4M -564,427 -70%
Two Sigma Investments
87
Two Sigma Investments
New York
$15.4M -$22.1M -342,984 -59%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$15.3M -$137K -2,130 -0.9%
MTB
89
Mizuho Trust & Banking
Japan
$15.3M +$881K +13,755 +6%
DIA
90
Dana Investment Advisors
Wisconsin
$14.9M -$718K -11,133 -5%
First Trust Advisors
91
First Trust Advisors
Illinois
$14.8M -$423K -6,565 -3%
BTS
92
BB&T Securities
Virginia
$14.8M +$2.08M +3,226 +16%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$14.7M -$1.21M -18,696 -8%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M +$114K +1,764 +0.8%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M -$6.03M -93,498 -29%
NFA
96
Nationwide Fund Advisors
Ohio
$14.5M -$260K -4,030 -2%
Allianz Asset Management
97
Allianz Asset Management
Germany
$14.3M -$9.32M -144,508 -40%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$14.2M -$1.27M -19,667 -8%
DSI
99
Daiwa SB Investments
Japan
$13.9M -$3.25M -50,390 -19%
RJA
100
Raymond James & Associates
Florida
$13.6M +$2.55M +39,483 +23%
2 3
4
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