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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 %
CA
151
Commerzbank Aktiengesellschaft
Germany
$5.82M +$488K +8,026 +9%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$5.47M -$24.3K -400 -0.4%
RFC
153
Russell Frank Company
Washington
$5.46M +$2.79M +45,906 +105%
UBWV
154
United Bank (West Virginia)
West Virginia
$5.46M +$249K +4,088 +5%
US Bancorp
155
US Bancorp
Minnesota
$5.41M +$195K +3,210 +4%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$5.18M -$2.39M -39,224 -32%
TPSF
157
Texas Permanent School Fund
Texas
$5.02M -$162K -2,663 -3%
TG
158
TCW Group
California
$4.98M +$30.4K +500 +0.6%
Comerica Bank
159
Comerica Bank
Texas
$4.95M -$219K -3,597 -4%
CAM
160
Capstone Asset Management
Texas
$4.94M +$56.9K +935 +1%
MAM
161
Mastrapasqua Asset Management
Tennessee
$4.93M +$76.4K +1,255 +2%
CCT
162
Country Club Trust
Missouri
$4.92M +$148K +2,440 +3%
PI
163
Placemark Investments
Illinois
$4.8M +$3.2M +52,604 +200%
CCG
164
Cypress Capital Group
Florida
$4.69M -$593K -9,752 -11%
BPBT
165
Boston Private Bank & Trust
Massachusetts
$4.67M -$1.22M -20,050 -21%
AC
166
AFAM Capital
Texas
$4.63M +$146K +2,398 +3%
GF
167
Goodman Financial
Texas
$4.63M -$80.6K -1,325 -2%
ASRS
168
Arizona State Retirement System
Arizona
$4.51M – – –
HighTower Advisors
169
HighTower Advisors
Illinois
$4.42M +$2.92M +48,015 +195%
EWM
170
Evercore Wealth Management
New York
$4.38M +$328K +5,384 +8%
GH
171
GAM Holding
Switzerland
$4.35M +$679K +11,160 +19%
BGIM
172
Brandywine Global Investment Management
Pennsylvania
$4.25M -$45.3K -745 -1%
Asset Management One
173
Asset Management One
Japan
$4.2M +$2.18M +35,810 +108%
IRF
174
IBM Retirement Fund
New York
$4.17M -$614K -10,099 -13%
SOMRS
175
State of Michigan Retirement System
Michigan
$4.1M +$6.09K +100 +0.1%
5 6
7
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