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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
+$196M
2
PP
Prudential plc
United Kingdom
+$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$47.5M
4
Capital International Investors
Capital International Investors
California
+$44.3M
5
State Street
State Street
Massachusetts
+$29.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$83M
2
Goldman Sachs
Goldman Sachs
New York
-$67.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$45.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
CG Asset Management
New York
$4.1M +$4.1M +63,675 New
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M +$419K +6,500 +12%
MSA
178
Mason Street Advisors
Wisconsin
$3.85M +$1.83M +28,330 +90%
HT
179
HAP Trading
New York
$3.83M +$3.83M +59,409 New
TSU
180
TD Securities (USA)
New York
$3.79M +$132K +2,052 +4%
OI
181
Oakbrook Investments
Illinois
$3.79M +$1.61M +24,950 +74%
BPGAM
182
BTG Pactual Global Asset Management
Bermuda
$3.71M +$3.71M +57,500 New
CCMG
183
Clark Capital Management Group
Pennsylvania
$3.7M +$3.7M +57,414 New
HJMC
184
Hellman Jordan Management Company
Massachusetts
$3.51M -$227K -3,523 -6%
PI
185
Putnam Investments
Massachusetts
$3.48M -$488K -7,566 -12%
EA
186
Euclid Advisors
Connecticut
$3.32M -$141K -2,180 -4%
DCM
187
Decatur Capital Management
Georgia
$3.32M -$3.43M -53,175 -51%
CI
188
Capital International
California
$3.24M -$793K -12,300 -20%
BCM
189
Bodri Capital Management
California
$3.22M -$3.22M -50,000 -50%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$3.2M -$209K -3,242 -6%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$3.15M -$34K -528 -1%
CCM
192
Cadence Capital Management
Massachusetts
$3.06M -$194K -3,005 -6%
FAF
193
Fjarde Ap-fonden
Sweden
$3.05M – – –
Nomura Holdings
194
Nomura Holdings
Japan
$2.98M +$1.07M +16,630 +56%
FMBTD
195
First Midwest Bank Trust Division
Illinois
$2.92M -$536K -8,321 -16%
Federated Hermes
196
Federated Hermes
Pennsylvania
$2.84M +$1.65M +25,631 +139%
EIM
197
ExxonMobil Investment Management
Texas
$2.8M -$44K -682 -2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$2.79M +$2.79M +43,303 New
Credit Agricole
199
Credit Agricole
France
$2.74M -$3.49M -54,078 -56%
Loomis, Sayles & Company
200
Loomis, Sayles & Company
Massachusetts
$2.74M +$187K +2,905 +7%
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