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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$5.58M +$2.14M +33,158 +62%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$5.43M -$7.21M -111,900 -57%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$5.35M +$5.35M +83,000 New
CCT
154
Country Club Trust
Missouri
$5.32M +$114K +1,767 +2%
TG
155
TCW Group
California
$5.31M +$35.5K +550 +0.7%
BPBT
156
Boston Private Bank & Trust
Massachusetts
$5.27M +$321K +4,980 +6%
MAM
157
Mastrapasqua Asset Management
Tennessee
$5.24M +$17.4K +270 +0.3%
RFC
158
Russell Frank Company
Washington
$5.21M -$335K -5,426 -6%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$5.03M -$457K -7,093 -8%
TPSF
160
Texas Permanent School Fund
Texas
$4.97M -$341K -5,293 -6%
PI
161
Placemark Investments
Illinois
$4.94M -$148K -2,296 -3%
AC
162
AFAM Capital
Texas
$4.89M -$16.4K -254 -0.3%
AL
163
Airain Ltd
Guernsey
$4.85M +$4.85M +75,204 New
HighTower Advisors
164
HighTower Advisors
Illinois
$4.73M +$50.7K +786 +1%
CA
165
Commerzbank Aktiengesellschaft
Germany
$4.68M -$1.2M -19,536 -20%
GF
166
Goodman Financial
Texas
$4.67M -$241K -3,741 -5%
ASRS
167
Arizona State Retirement System
Arizona
$4.61M -$168K -2,600 -4%
CCG
168
Cypress Capital Group
Florida
$4.55M -$413K -6,411 -8%
CAM
169
Capstone Asset Management
Texas
$4.51M -$732K -11,351 -14%
CGI
170
CI Global Investments
California
$4.45M -$2.84M -44,000 -39%
Asset Management One
171
Asset Management One
Japan
$4.4M -$21.9K -341 -0.5%
SOMRS
172
State of Michigan Retirement System
Michigan
$4.37M +$19.3K +300 +0.4%
Comerica Bank
173
Comerica Bank
Texas
$4.37M -$880K -13,655 -17%
IRF
174
IBM Retirement Fund
New York
$4.27M -$153K -2,371 -3%
Aviva
175
Aviva
United Kingdom
$4.21M +$159K +2,473 +4%
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