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Kulicke & Soffa
KLIC

Overview Fund Activity

200 hedge funds and large institutions have $1.26B invested in Kulicke & Soffa in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+11
Holders Change %
+5.82%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
72
Reduced
64
Closed
21
Calls
$14.4M
Puts
$842K
Net Calls
+$13.5M
Net Calls Change
+$3.47M

Top Buyers

1
BlackRock
BlackRock
New York
$112M
2
AllianceBernstein
AllianceBernstein
Tennessee
$32.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$22.1M
4
Franklin Resources
Franklin Resources
California
$56.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$121M
2
DnB Asset Management
DnB Asset Management
Norway
$0
3
DAC
Dymon Asia Capital
Singapore
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$41.2M
5
Ameriprise
Ameriprise
Minnesota
$40.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$11M +$3.45M +169,942 +46%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.8M +$2.98M +146,432 +38%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$10.6M +$2.42M +118,995 +29%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$10.1M +$253K +12,434 +3%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$9.8M +$2.3M +113,400 +31%
State Street
31
State Street
Massachusetts
$9.79M +$1.6M +78,684 +20%
CAM
32
ClariVest Asset Management
California
$9.44M +$5.96M +293,401 +171%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$9.04M -$871K -42,871 -9%
BCM
34
Breithorn Capital Management
New York
$7.97M -$7.09M -348,811 -47%
MCM
35
Matarin Capital Management
New York
$7.67M +$985K +48,470 +15%
CMG
36
Cavalry Management Group
California
$7.37M +$7.37M +362,439 New
BIM
37
Bogle Investment Management
Massachusetts
$7.18M +$6.91M +340,288 +2,603%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$6.67M +$154K +7,600 +2%
Millennium Management
39
Millennium Management
New York
$6.4M -$2.2M -108,452 -26%
FP
40
Foundry Partners
Minnesota
$6.13M +$881K +43,355 +17%
First Eagle Investment Management
41
First Eagle Investment Management
New York
$5.89M -$2.25M -110,704 -28%
Northern Trust
42
Northern Trust
Illinois
$5.72M -$86.3K -4,248 -1%
SFM
43
Systematic Financial Management
New Jersey
$5.37M -$1.91M -93,845 -26%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$5.18M +$81.4K +4,005 +2%
Goldman Sachs
45
Goldman Sachs
New York
$4.92M -$1.41M -69,388 -22%
Bank of America
46
Bank of America
North Carolina
$4.89M +$735K +36,155 +18%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$4.78M -$3.56M -175,152 -43%
Charles Schwab
48
Charles Schwab
California
$4.64M +$468K +23,028 +11%
BCM
49
Bridgeway Capital Management
Texas
$4.57M – – –
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.46M +$116K +5,700 +3%
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