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KLA
KLAC

423 hedge funds and large institutions have $8.38B invested in KLA in 2013 Q2 according to their latest regulatory filings, with 423 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $107M

Holders
423
Holders Change
+423
Holders Change %
–
% of All Funds
13.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
423
Increased
–
Reduced
–
Closed
–
Calls
$92.6M
Puts
$107M
Net Calls
-$14.3M
Net Calls Change
-$14.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$740M +$725M +132,735,500 New
JP Morgan Chase
2
JP Morgan Chase
New York
$620M +$607M +111,169,510 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$614M +$602M +110,216,180 New
State Street
4
State Street
Massachusetts
$415M +$406M +74,423,910 New
Ameriprise
5
Ameriprise
Minnesota
$363M +$356M +65,129,470 New
Primecap Management
6
Primecap Management
California
$359M +$352M +64,446,000 New
BIT
7
BlackRock Institutional Trust
California
$262M +$257M +47,063,940 New
Capital World Investors
8
Capital World Investors
California
$231M +$226M +41,470,000 New
Artisan Partners
9
Artisan Partners
Wisconsin
$225M +$221M +40,453,000 New
Invesco
10
Invesco
Georgia
$207M +$203M +37,223,720 New
PP
11
Prudential plc
United Kingdom
$192M +$188M +34,503,140 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$175M +$172M +31,418,610 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$172M +$169M +30,879,500 New
Northern Trust
14
Northern Trust
Illinois
$138M +$135M +24,795,110 New
Goldman Sachs
15
Goldman Sachs
New York
$133M +$130M +23,843,320 New
BFA
16
BlackRock Fund Advisors
California
$126M +$123M +22,558,070 New
EIP
17
Epoch Investment Partners
New York
$87.1M +$85.3M +15,620,380 New
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$82.4M +$80.7M +14,788,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$82.1M +$80.4M +14,726,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$81M +$79.3M +14,528,310 New
Norges Bank
21
Norges Bank
Norway
$77.9M +$76.4M +13,986,850 New
Capital International Investors
22
Capital International Investors
California
$73.7M +$72.2M +13,220,000 New
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$72.5M +$71M +13,006,990 New
JHIU
24
Janus Henderson Investors US
Colorado
$69.7M +$68.3M +12,513,450 New
BG
25
BlackRock Group
United Kingdom
$66.3M +$64.9M +11,891,310 New
1
2 3 4 5

KLAC Hedge Fund Activity: Q2 2013 in Review

423 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in KLA (KLAC) for Q2 2013, worth a combined $8.38B.

Buyers outnumbered sellers: 423 funds opened new KLAC positions and 0 closed out — a net gain of 423 holders — while 0 added to existing stakes and 0 trimmed.

  • 423 institutional investors held KLA (KLAC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.38B of KLA stock for Q2 2013.
  • 423 funds opened new KLA positions in Q2 2013 and 0 closed out, a net change of +423 holders.

Based on aggregated 13F filings for Q2 2013.