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Kulicke & Soffa
KLIC

Overview Fund Activity

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10.1M
2
NI
Numeric Investors
Massachusetts
$9.26M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.53M
4
BA
BlackRock Advisors
Delaware
$4.77M
5
American Century Companies
American Century Companies
Missouri
$17.8M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$9.48M
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
CIM
Contrarius Investment Management
Jersey
$1.04M
4
PP
Paloma Partners
Connecticut
$511K
5
Ameriprise
Ameriprise
Minnesota
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$6.08M +$1.12M +99,158 +23%
CMG
27
Cavalry Management Group
California
$5.76M +$2.01M +177,120 +53%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.49M +$188K +16,578 +4%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.14M -$1.29M -114,185 -20%
ECM
30
EII Capital Management
New York
$5.05M -$19.9K -1,760 -0.4%
Morgan Stanley
31
Morgan Stanley
New York
$4.82M +$1.28M +113,151 +36%
BA
32
BlackRock Advisors
Delaware
$4.77M +$4.65M +411,000 +3,956%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.72M -$121K -10,646 -2%
MCM
34
Matarin Capital Management
New York
$4.72M +$211K +18,596 +5%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$4.43M +$320K +28,307 +8%
SCP
36
Seizert Capital Partners
Michigan
$4.31M -$1.29M -113,564 -23%
WIM
37
Waverton Investment Management
United Kingdom
$3.81M +$401K +35,453 +12%
Deutsche Bank
38
Deutsche Bank
Germany
$3.79M +$311K +27,474 +9%
RFC
39
Russell Frank Company
Washington
$3.68M +$1.87M +164,822 +103%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.33M +$456K +40,300 +16%
Millennium Management
41
Millennium Management
New York
$3.18M +$926K +81,797 +41%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.17M +$650K +57,400 +26%
Northern Trust
43
Northern Trust
Illinois
$3.13M +$74.2K +6,865 +2%
SSCM
44
Summit Street Capital Management
New York
$3.02M – – –
State Street
45
State Street
Massachusetts
$3.01M -$4.89K -432 -0.2%
Goldman Sachs
46
Goldman Sachs
New York
$2.87M -$56K -4,943 -2%
DVM
47
Dreman Value Management
Florida
$2.82M +$2.82M +249,037 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$2.79M +$814K +71,909 +41%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$2.77M +$750K +66,259 +37%
BCM
50
Bridgeway Capital Management
Texas
$2.54M – – –
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