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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$13.4M -$4.17M -64,688 -24%
Prudential Financial
102
Prudential Financial
New Jersey
$13.4M -$632K -9,800 -4%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$13.2M -$226K -3,500 -2%
TAM
104
Telemark Asset Management
Massachusetts
$12.2M -$1.93M -30,000 -14%
BJ
105
BlackRock Japan
Japan
$12.1M -$329K -5,103 -3%
HNB
106
Huntington National Bank
Ohio
$11.7M +$1.25M +19,392 +12%
Fisher Asset Management
107
Fisher Asset Management
Washington
$11.6M -$296K -4,594 -2%
RA
108
Royce & Associates
New York
$11.4M +$541K +8,400 +5%
Swiss National Bank
109
Swiss National Bank
Switzerland
$11.3M -$238K -3,700 -2%
Citigroup
110
Citigroup
New York
$11.3M +$245K +3,794 +2%
PPA
111
Parametric Portfolio Associates
Washington
$10.9M -$109K -1,693 -1%
Canada Life
112
Canada Life
Manitoba, Canada
$10.9M +$24.3K +376 +0.2%
ACI
113
AMP Capital Investors
Australia
$10.5M +$272K +4,230 +3%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$10.4M +$427K +6,620 +4%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$10.2M -$45.7M -710,780 -82%
APG Asset Management
116
APG Asset Management
Netherlands
$10.2M -$263K -4,083 -3%
GAM
117
Gotham Asset Management
New York
$10M -$1.01M -15,739 -9%
VanEck Associates
118
VanEck Associates
New York
$9.1M +$1.05M +16,239 +13%
Barclays
119
Barclays
United Kingdom
$8.61M -$2.21M -34,608 -20%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$8.5M -$232K -3,597 -3%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$8.43M -$1.5M -23,300 -15%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$8.38M -$1.7M -26,374 -17%
GC
123
Guardian Capital
Ontario, Canada
$8.33M -$1.13M -17,459 -12%
PC
124
Polar Capital
United Kingdom
$8.26M -$412K -6,400 -5%
TA
125
Teachers Advisors
New York
$8.18M +$333K +5,171 +4%
3 4
5
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