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Kulicke & Soffa
KLIC

Overview Fund Activity

188 hedge funds and large institutions have $1B invested in Kulicke & Soffa in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
78
Reduced
53
Closed
21
Calls
$3.62M
Puts
$1.41M
Net Calls
+$2.21M
Net Calls Change
+$1.28M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$85.8M
2
SI
2
Sensato Investors
California
$16.2M
3
American Century Companies
3
American Century Companies
Missouri
$20.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$26M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$91.6M

Top Sellers

1
HP
1
Holowesko Partners
Bahamas
$0
2
RFC
2
Russell Frank Company
Washington
$10.7M
3
SCM
3
Signia Capital Management
Washington
$1.53M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$19.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$10.3M -$1.74M -111,099 -14%
BCM
27
Breithorn Capital Management
New York
$9.58M -$21.9K -1,400 -0.2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.32M +$1.19M +76,088 +15%
DnB Asset Management
29
DnB Asset Management
Norway
$9.2M +$461K +29,500 +5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$8.82M +$3.12M +199,718 +55%
Millennium Management
31
Millennium Management
New York
$8.14M +$5.68M +363,445 +231%
Principal Financial Group
32
Principal Financial Group
Iowa
$7.44M +$146K +9,348 +2%
Invesco
33
Invesco
Georgia
$7.34M +$2.21M +141,204 +43%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.33M +$2M +128,200 +38%
Allianz Asset Management
35
Allianz Asset Management
Germany
$6.96M +$64.8K +4,146 +0.9%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.48M +$260K +16,655 +4%
Morgan Stanley
37
Morgan Stanley
New York
$6.03M +$2.4M +153,412 +66%
SCP
38
Seizert Capital Partners
Michigan
$5.52M -$1.53M -97,591 -22%
CCP
39
Centaur Capital Partners
Texas
$5.51M -$430K -27,500 -7%
ECM
40
EII Capital Management
New York
$5.23M – – –
Two Sigma Investments
41
Two Sigma Investments
New York
$5.1M +$1.26M +80,342 +33%
TAM
42
THB Asset Management
Connecticut
$4.41M +$688K +44,005 +18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.2M – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.03M +$3.12M +199,872 +344%
State Street
45
State Street
Massachusetts
$3.84M +$211K +13,520 +6%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.83M +$325K +20,819 +9%
NAP
47
New Amsterdam Partners
New York
$3.76M +$3.76M +240,677 New
Goldman Sachs
48
Goldman Sachs
New York
$3.72M +$363K +23,208 +11%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$3.62M +$2.03M +130,136 +128%
JIR
50
James Investment Research
Ohio
$3.58M +$3.39M +217,136 +1,825%
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