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Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $688M invested in Kulicke & Soffa in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
73
Reduced
55
Closed
21
Calls
$10.1M
Puts
$5.18M
Net Calls
+$4.95M
Net Calls Change
+$594K

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$12.7M
2
MNA
2
Manning & Napier Advisors
New York
$6.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.5M
4
RFC
4
Russell Frank Company
Washington
$17.9M
5
Ameriprise
5
Ameriprise
Minnesota
$26.6M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.93M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$229K
4
CGI
4
CI Global Investments
California
$0
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.51M +$661K +57,199 +11%
JIR
27
James Investment Research
Ohio
$6.47M -$119K -10,270 -2%
BCM
28
Breithorn Capital Management
New York
$6.27M +$821K +71,120 +15%
TC
29
TFS Capital
Pennsylvania
$6.24M -$19.8K -1,714 -0.3%
MNA
30
Manning & Napier Advisors
New York
$6.2M +$6.2M +537,040 New
DGHMC
31
Dalton, Greiner, Hartman, Maher & Co
New York
$6.07M -$2.73K -236 -0%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.69M -$622K -53,826 -10%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$5.35M -$47.7K -4,134 -0.9%
DADC
34
D.A. Davidson & Co
Montana
$4.99M +$4.86K +421 +0.1%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.99M +$1.43M +123,855 +40%
Millennium Management
36
Millennium Management
New York
$4.84M +$1.98M +171,442 +69%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.76M +$171K +14,790 +4%
Morgan Stanley
38
Morgan Stanley
New York
$4.62M +$876K +75,867 +23%
QBFM
39
QS Batterymarch Financial Management
New York
$4.6M – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$4.44M -$570K -49,386 -11%
Invesco
41
Invesco
Georgia
$4.18M +$316K +27,361 +8%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.16M -$342K -29,600 -8%
CBOA
43
Commonwealth Bank of Australia
Australia
$4.02M – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$3.99M +$3.99M +344,980 New
PCMI
45
Paradigm Capital Management Inc
New York
$3.86M -$3.81M -329,767 -50%
DVM
46
Dreman Value Management
Florida
$3.76M +$3.76M +325,276 New
Prudential Financial
47
Prudential Financial
New Jersey
$3.75M -$3.37M -292,165 -47%
CS
48
Credit Suisse
Switzerland
$3.47M +$778K +67,313 +29%
ECM
49
EII Capital Management
New York
$3.34M +$439K +38,050 +15%
LOM
50
Loeb Offshore Management
New York
$3.27M +$3.27M +283,384 New
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