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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$11.4M +2,085,260 New
BA
102
Bridgewater Associates
Connecticut
$11.6M +$11.4M +2,078,990 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$11.4M +$11.2M +2,047,660 New
ALA
104
Atherton Lane Advisers
California
$11.3M +$11.1M +2,035,970 New
DCM
105
Dupont Capital Management
Delaware
$11.2M +$11M +2,006,180 New
APG Asset Management
106
APG Asset Management
Netherlands
$11.1M +$10.8M +1,985,960 New
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$11M +$10.8M +1,971,350 New
Fisher Asset Management
108
Fisher Asset Management
Washington
$10.5M +$10.3M +1,889,810 New
BA
109
BlackRock Advisors
Delaware
$10.4M +$10.2M +1,868,550 New
First Trust Advisors
110
First Trust Advisors
Illinois
$10M +$9.81M +1,797,800 New
NFA
111
Nationwide Fund Advisors
Ohio
$9.94M +$9.74M +1,784,200 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$9.86M +$9.65M +1,768,260 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.77M +$9.57M +1,752,580 New
PPA
114
Parametric Portfolio Associates
Washington
$9.66M +$9.46M +1,733,050 New
Barclays
115
Barclays
United Kingdom
$8.98M +$8.8M +1,611,490 New
PC
116
Polar Capital
United Kingdom
$8.76M +$8.58M +1,572,500 New
ZIM
117
Zacks Investment Management
Illinois
$8.56M +$8.38M +1,535,830 New
PI
118
Putnam Investments
Massachusetts
$8.55M +$8.38M +1,534,510 New
HNB
119
Huntington National Bank
Ohio
$8.55M +$8.37M +1,533,720 New
RJA
120
Raymond James & Associates
Florida
$8.36M +$8.19M +1,500,720 New
TI
121
Turner Investments
Pennsylvania
$8.03M +$7.86M +1,440,050 New
VanEck Associates
122
VanEck Associates
New York
$7.45M +$7.3M +1,336,630 New
RCM
123
Riverhead Capital Management
Delaware
$7.4M +$7.25M +1,328,340 New
RA
124
Royce & Associates
New York
$7.3M +$7.15M +1,310,000 New
AAF
125
Andra AP-fonden
Sweden
$7.25M +$7.1M +1,301,000 New
3 4
5
6 7

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.