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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$7.83M +$358K +5,555 +5%
DM
127
Delphi Management
Massachusetts
$7.82M +$7.82M +121,257 New
NG
128
NatWest Group
United Kingdom
$7.67M +$6.96M +107,925 +979%
PI
129
PGGM Investments
Netherlands
$7.67M -$108K -1,668 -1%
HEIP
130
Hudson Edge Investment Partners
New Jersey
$7.37M -$347K -5,390 -5%
SCM
131
Stevens Capital Management
Pennsylvania
$7.3M +$6.56M +101,702 +881%
GF
132
Gerstein Fisher
New York
$7.24M +$3.63M +11,290 +100%
KCM
133
Kornitzer Capital Management
Kansas
$7.03M -$451K -7,000 -6%
QCMC
134
Quantum Capital Management (California)
California
$6.96M +$6.96M +107,978 New
Axa
135
Axa
France
$6.92M +$368K +5,711 +6%
CAM
136
ClariVest Asset Management
California
$6.74M – – –
WHG
137
Westwood Holdings Group
Texas
$6.69M -$335K -5,200 -5%
GT
138
Glenmede Trust
Pennsylvania
$6.59M +$96.2K +1,492 +1%
FCBT
139
First Citizens Bank & Trust
North Carolina
$6.5M -$1.07M -16,633 -14%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.49M -$99.4K -1,542 -2%
SONJCPFA
141
State of New Jersey Common Pension Fund A
New Jersey
$6.45M – – –
RCM
142
Riverhead Capital Management
Delaware
$6.41M -$2.18M -33,763 -25%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$6.37M +$7.16K +111 +0.1%
AIG
144
American International Group
New York
$6.36M +$135K +2,088 +2%
DCM
145
Dupont Capital Management
Delaware
$6.35M -$979K -15,184 -13%
KCM
146
Kennedy Capital Management
Missouri
$6.23M -$34.5K -535 -0.6%
BA
147
Bridgewater Associates
Connecticut
$6.01M +$4.96M +76,892 +472%
US Bancorp
148
US Bancorp
Minnesota
$5.93M +$202K +3,129 +4%
UBWV
149
United Bank (West Virginia)
West Virginia
$5.88M +$102K +1,587 +2%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$5.8M – – –
4 5
6
7 8