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Kulicke & Soffa
KLIC

Overview Fund Activity

184 hedge funds and large institutions have $771M invested in Kulicke & Soffa in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
71
Reduced
57
Closed
19
Calls
$2.24M
Puts
$324K
Net Calls
+$1.92M
Net Calls Change
+$321K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44M
2
AL
2
AJO LP
Pennsylvania
$10.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.7M
4
NI
4
Numeric Investors
Massachusetts
$15.5M
5
BFA
5
BlackRock Fund Advisors
California
$41.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
DAC
2
Dymon Asia Capital
Singapore
$18.6M
3
CMG
3
Cavalry Management Group
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$7.97M 616,505 +34,669 +6%
SI
27
Sensato Investors
California
$6.97M 539,350 +11,690 +2%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$6.96M 537,898 -132,849 -20%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.62M 512,207 +14,097 +3%
EA
30
Emerald Acquisition
Washington
$5.54M 428,094 +133,381 +45%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.43M 419,720 +193 +0%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.39M 416,577 -71,609 -15%
Northern Trust
33
Northern Trust
Illinois
$5.36M 414,764 +8,171 +2%
First Eagle Investment Management
34
First Eagle Investment Management
New York
$5.18M 400,421 – –
MCM
35
Matarin Capital Management
New York
$4.9M 378,896 +35,355 +10%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$4.71M 364,022 +41,795 +13%
SFM
37
Systematic Financial Management
New Jersey
$4.68M 362,005 -17,360 -5%
Goldman Sachs
38
Goldman Sachs
New York
$4.53M 349,914 +18,275 +6%
ECM
39
EII Capital Management
New York
$4.46M 345,185 -5,700 -2%
Bank of America
40
Bank of America
North Carolina
$4.12M 318,865 +116,769 +58%
State Street
41
State Street
Massachusetts
$4.08M 315,499 +24,821 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.06M 314,170 +800 +0.3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$3.81M 294,789 -48,000 -14%
WIM
44
Waverton Investment Management
United Kingdom
$3.64M 281,404 -32,814 -10%
Millennium Management
45
Millennium Management
New York
$3.43M 265,055 -44,986 -15%
FP
46
Foundry Partners
Minnesota
$3.34M 258,059 +12,185 +5%
SCP
47
Seizert Capital Partners
Michigan
$3.33M 257,736 -21,005 -8%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.2M 247,783 +5,800 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.19M 246,796 +84,371 +52%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3.18M 245,747 +2,936 +1%
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