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Kulicke & Soffa
KLIC

Overview Fund Activity

200 hedge funds and large institutions have $887M invested in Kulicke & Soffa in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
61
Reduced
74
Closed
17
Calls
$7.68M
Puts
$3.45M
Net Calls
+$4.23M
Net Calls Change
+$5.04M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$27.1M
2
Norges Bank
2
Norges Bank
Norway
$26.6M
3
OAM
3
Oxford Asset Management
United Kingdom
$8.47M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
NI
5
Numeric Investors
Massachusetts
$16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$10.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
GC
5
GW Capital
Washington
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$8.47M +$8.47M +592,984 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$7.98M +$1.74M +121,700 +28%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.78M +$1.41M +98,559 +22%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.66M -$3.91M -274,366 -34%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$7.65M -$1.16M -81,000 -13%
SCM
31
Signia Capital Management
Washington
$7.62M -$1.73M -121,302 -18%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.4M -$1.62M -113,276 -18%
HCM
33
Hodges Capital Management
Texas
$7.33M -$1.45M -101,960 -17%
Two Sigma Investments
34
Two Sigma Investments
New York
$7.13M +$1.03M +72,458 +17%
Morgan Stanley
35
Morgan Stanley
New York
$6.89M +$5.71M +400,368 +484%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.65M +$44.1K +3,093 +0.7%
DADC
37
D.A. Davidson & Co
Montana
$6.29M -$135K -9,500 -2%
HCM
38
Highbridge Capital Management
New York
$6.17M +$6.17M +432,370 New
SCP
39
Seizert Capital Partners
Michigan
$5.94M +$3.22M +225,807 +118%
CCP
40
Centaur Capital Partners
Texas
$5.35M +$357K +25,000 +7%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$5.28M -$340K -23,865 -6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$5.2M -$653K -45,806 -11%
DnB Asset Management
43
DnB Asset Management
Norway
$5.19M +$5.19M +364,300 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$5.19M -$1.27M -89,158 -20%
BIM
45
Bogle Investment Management
Massachusetts
$4.99M +$4.99M +350,254 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.91M -$738K -51,766 -13%
ECM
47
EII Capital Management
New York
$4.84M +$28.5K +2,000 +0.6%
SCM
48
Snyder Capital Management
California
$4.63M +$4.63M +324,827 New
Goldman Sachs
49
Goldman Sachs
New York
$4.21M +$610K +42,767 +17%
PCMI
50
Paradigm Capital Management Inc
New York
$4.02M +$147K +10,275 +4%
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