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Kulicke & Soffa
KLIC

Overview Fund Activity

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.3M
2
SFM
2
Systematic Financial Management
New Jersey
$4.62M
3
DnB Asset Management
3
DnB Asset Management
Norway
$12M
4
AL
4
AJO LP
Pennsylvania
$3.37M
5
FP
5
Foundry Partners
Minnesota
$2.99M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$14.8M
2
American Century Companies
2
American Century Companies
Missouri
$15.5M
3
DVM
3
Dreman Value Management
Florida
$0
4
CMG
4
Cavalry Management Group
California
$3.53M
5
SI
5
Sensato Investors
California
$6.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.7M -$216K -17,774 -3%
SI
27
Sensato Investors
California
$6.42M -$2.2M -181,083 -26%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.06M +$162K +13,348 +3%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.94M -$598K -49,148 -9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$5.9M +$377K +31,018 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.11M -$22K -1,805 -0.4%
Northern Trust
32
Northern Trust
Illinois
$4.95M +$1.42M +116,478 +40%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$4.87M +$111K +9,100 +2%
SFM
34
Systematic Financial Management
New Jersey
$4.62M +$4.62M +379,365 New
ECM
35
EII Capital Management
New York
$4.27M -$1.16M -95,100 -21%
MCM
36
Matarin Capital Management
New York
$4.18M -$895K -73,572 -18%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.17M -$907K -74,531 -18%
Goldman Sachs
38
Goldman Sachs
New York
$4.04M +$953K +78,289 +31%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$3.92M +$511K +41,976 +15%
WIM
40
Waverton Investment Management
United Kingdom
$3.82M -$272K -22,343 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.81M +$237K +19,500 +7%
Millennium Management
42
Millennium Management
New York
$3.77M +$360K +29,597 +11%
EA
43
Emerald Acquisition
Washington
$3.59M +$3.59M +294,713 New
State Street
44
State Street
Massachusetts
$3.54M +$299K +24,531 +9%
CMG
45
Cavalry Management Group
California
$3.53M -$2.67M -219,139 -43%
SCP
46
Seizert Capital Partners
Michigan
$3.39M -$1.24M -101,743 -27%
AL
47
AJO LP
Pennsylvania
$3.37M +$3.37M +276,903 New
SSCM
48
Summit Street Capital Management
New York
$3.25M – – –
FP
49
Foundry Partners
Minnesota
$2.99M +$2.99M +245,874 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.96M +$2.46M +201,746 +491%
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