KLA
KLAC
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.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
5% more funds holding
Funds holding: 426 → 447 (+21)
2% more call options, than puts
Call options by funds: $103M | Put options by funds: $101M
14% less capital invested
Capital invested by funds: $11.4B → $9.75B (-$1.65B)
21% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 189
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$191M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$60.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$46.4M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$43.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$81.2M |
| 2 |
Goldman Sachs
New York
|
-$65.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$44.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$43.4M |
KLAC Hedge Fund Activity: Q4 2013 in Review
447 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q4 2013, worth a combined $9.75B — down 14% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new KLAC positions and 25 closed out — a net gain of 24 holders — while 150 added to existing stakes and 189 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $191M. The largest seller was Capital World Investors, cutting an estimated $81.2M.
- 447 institutional investors held KLA (KLAC) as of Q4 2013, up from 426 in Q3 2013.
- Funds reported $9.75B of KLA stock for Q4 2013, down 14% quarter-over-quarter.
- 49 funds opened new KLA positions in Q4 2013 and 25 closed out, a net change of +24 holders.
- The largest KLA buyer in Q4 2013 was JP Morgan Chase, an estimated $191M added.
- The largest KLA seller in Q4 2013 was Capital World Investors, an estimated $81.2M sold.
Based on aggregated 13F filings for Q4 2013.