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Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $704M invested in Kulicke & Soffa in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
58
Reduced
73
Closed
28
Calls
$1.4M
Puts
$819K
Net Calls
+$578K
Net Calls Change
-$1.63M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$86M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$29M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.5M
5
American Century Companies
5
American Century Companies
Missouri
$21.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$522K
4
EAM
4
Eagle Asset Management
Florida
$6.74M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.48M 467,954 -7,736 -2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.26M 449,290 -278,876 -38%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.91M 419,175 +4,737 +1%
CCP
29
Centaur Capital Partners
Texas
$4.8M 410,000 +57,500 +16%
SCP
30
Seizert Capital Partners
Michigan
$4.79M 409,406 +56,342 +16%
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.64M 396,196 -49,276 -11%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.52M 386,269 -82,900 -18%
ECM
33
EII Capital Management
New York
$4.18M 356,800 +22,000 +7%
MCM
34
Moore Capital Management
New York
$3.78M 323,101 +323,101 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.7M 315,970 +28,500 +10%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.63M 310,179 -16,235 -5%
Deutsche Bank
37
Deutsche Bank
Germany
$3.23M 275,667 +82,382 +43%
Invesco
38
Invesco
Georgia
$3.17M 270,635 -199,287 -42%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$3.05M 260,000 +60,000 +30%
BMCMI
40
Bryn Mawr Capital Management Inc
Pennsylvania
$3M 255,992 +255,992 New
State Street
41
State Street
Massachusetts
$2.93M 249,830 +3,939 +2%
Goldman Sachs
42
Goldman Sachs
New York
$2.91M 248,588 +10,834 +5%
NAP
43
New Amsterdam Partners
New York
$2.76M 235,599 -5,078 -2%
Morgan Stanley
44
Morgan Stanley
New York
$2.62M 223,982 -161,772 -42%
BCM
45
Bridgeway Capital Management
Texas
$2.62M 223,932 -800 -0.4%
SSCM
46
Summit Street Capital Management
New York
$2.57M 219,405 -1,286 -0.6%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.55M 217,575 -14,129 -6%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$2.49M 212,784 -32,056 -13%
WIM
49
Waverton Investment Management
United Kingdom
$2.45M 209,583 +209,583 New
SFM
50
Systematic Financial Management
New Jersey
$2.37M 202,330 +50,405 +33%
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