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Kulicke & Soffa
KLIC

Overview Fund Activity

189 hedge funds and large institutions have $968M invested in Kulicke & Soffa in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
62
Closed
22
Calls
$10.6M
Puts
$532K
Net Calls
+$10.1M
Net Calls Change
+$8.16M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$20.6M
3
BFA
3
BlackRock Fund Advisors
California
$55.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.67M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$122M

Top Sellers

1
DAC
1
Dymon Asia Capital
Singapore
$11.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$5.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.78M
5
BA
5
BlackRock Advisors
Delaware
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.34M +$167K +10,482 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$7.78M -$5.46M -342,276 -41%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.74M +$1.05M +65,548 +16%
Millennium Management
29
Millennium Management
New York
$6.75M +$2.53M +158,414 +60%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$6.55M -$2.03M -127,516 -24%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$6.45M +$6.45M +404,579 New
State Street
32
State Street
Massachusetts
$6.43M +$1.4M +87,571 +28%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$6.39M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.15M +$1.45M +90,688 +31%
OAM
35
Oxford Asset Management
United Kingdom
$5.99M -$5.59M -350,313 -48%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.92M -$728K -45,629 -11%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$5.88M +$74K +4,637 +1%
SFM
38
Systematic Financial Management
New Jersey
$5.71M -$64.4K -4,035 -1%
ECM
39
EII Capital Management
New York
$5.44M -$62.2K -3,900 -1%
MCM
40
Matarin Capital Management
New York
$5.24M -$800K -50,134 -13%
BA
41
BlackRock Advisors
Delaware
$5.21M -$4.63M -290,100 -47%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.12M +$104K +6,500 +2%
Goldman Sachs
43
Goldman Sachs
New York
$4.97M -$614K -38,498 -11%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.67M +$4.67M +292,563 New
Northern Trust
45
Northern Trust
Illinois
$4.56M -$2.05M -128,791 -31%
MC
46
Menta Capital
California
$4.22M +$771K +48,350 +22%
FP
47
Foundry Partners
Minnesota
$4.12M – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4M +$3.56M +223,349 +808%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3.84M -$80.3K -5,032 -2%
BCM
50
Bridgeway Capital Management
Texas
$3.59M +$13.6K +850 +0.4%
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