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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$12.6M +$641K +10,540 +5%
MTB
102
Mizuho Trust & Banking
Japan
$12.5M – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$12.4M -$22.7K -373 -0.2%
BTS
104
BB&T Securities
Virginia
$12M +$38.3K +63 +0.3%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$11.9M +$6.25M +102,700 +110%
BJ
106
BlackRock Japan
Japan
$11.7M -$3.72M -61,061 -24%
Fisher Asset Management
107
Fisher Asset Management
Washington
$11.2M -$279K -4,586 -2%
BA
108
BlackRock Advisors
Delaware
$11.2M -$157K -2,585 -1%
WI
109
WBI Investments
New Jersey
$11.1M -$27.6M -452,961 -71%
Swiss National Bank
110
Swiss National Bank
Switzerland
$10.9M +$170K +2,800 +2%
RJA
111
Raymond James & Associates
Florida
$10.5M +$1.33M +21,835 +15%
Citigroup
112
Citigroup
New York
$10.4M -$2.73M -44,926 -21%
GAM
113
Gotham Asset Management
New York
$10.4M -$3.71M -60,979 -26%
PPA
114
Parametric Portfolio Associates
Washington
$10.4M -$161K -2,638 -2%
RA
115
Royce & Associates
New York
$10.3M +$2.31M +37,900 +29%
Canada Life
116
Canada Life
Manitoba, Canada
$10.2M +$4.82M +79,339 +90%
Barclays
117
Barclays
United Kingdom
$10.1M +$478K +7,959 +5%
APG Asset Management
118
APG Asset Management
Netherlands
$9.86M -$2.22M -36,543 -18%
HNB
119
Huntington National Bank
Ohio
$9.84M +$508K +8,346 +5%
ACI
120
AMP Capital Investors
Australia
$9.69M -$7.79M -127,939 -45%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$9.51M -$15.8M -260,245 -62%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$9.45M +$3.32M +54,560 +54%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$9.37M +$2.04M +33,500 +28%
ARC
124
Absolute Return Capital
Massachusetts
$9.01M -$9.39M -154,380 -51%
GC
125
Guardian Capital
Ontario, Canada
$8.93M +$8.93M +146,680 New
3 4
5
6 7