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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$2.72M +$330K +5,202 +14%
CIS
202
Capital International Sarl
California
$2.69M -$25.8K -400 -0.9%
AG
203
Aperio Group
California
$2.68M -$2.3M -37,711 Closed
B
204
Baird
Wisconsin
$2.65M -$593K -9,195 -18%
BE
205
Bonness Enterprises
District of Columbia
$2.62M – – –
CCMH
206
Cornerstone Capital Management Holdings
New York
$2.57M -$61.4K -953 -2%
CBOA
207
Commonwealth Bank of Australia
Australia
$2.57M +$41.1K +638 +2%
AA
208
AlphaMark Advisors
Kentucky
$2.56M -$201K -3,115 -7%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$2.45M +$20.4K +320 +0.8%
LTI
210
Laffer Tengler Investments
Tennessee
$2.43M +$2.43M +37,637 New
SLI
211
Sumitomo Life Insurance
Japan
$2.39M -$132K -2,048 -5%
Ninety One (UK)
212
Ninety One (UK)
United Kingdom
$2.39M +$91.2K +1,415 +4%
TCM
213
Twin Capital Management
Pennsylvania
$2.32M +$1.25M +19,410 +117%
FCAM
214
F&C Asset Management
United Kingdom
$2.31M -$981K -15,225 -30%
FSA
215
Financial Sense Advisors
California
$2.3M +$42.8K +665 +2%
LBG
216
Lloyds Banking Group
United Kingdom
$2.27M -$842K -13,066 -27%
AAF
217
Andra AP-fonden
Sweden
$2.27M -$1.57M -24,400 -41%
CIBC World Market
218
CIBC World Market
Ontario, Canada
$2.26M +$1.03M +15,993 +84%
WMSA
219
Weiss Multi-Strategy Advisers
New York
$2.24M +$583K +9,040 +35%
FM
220
Forward Management
California
$2.2M +$49.5K +770 +2%
HAI
221
Hennessy Advisors Inc
California
$2.19M -$58K -900 -3%
MOACM
222
Mutual of America Capital Management
New York
$2.19M -$60.1K -933 -3%
SF
223
Synovus Financial
Georgia
$2.17M +$64K +993 +3%
OTPPB
224
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.16M -$421K -6,526 -16%
DILH
225
Dai-ichi Life Holdings
Japan
$2.15M -$44K -683 -2%
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