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Kulicke & Soffa
KLIC

Overview Fund Activity

227 hedge funds and large institutions have $1.51B invested in Kulicke & Soffa in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
78
Reduced
92
Closed
30
Calls
$2.93M
Puts
$2.57M
Net Calls
+$365K
Net Calls Change
-$382K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$20.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.8M
3
BlackRock
BlackRock
New York
+$9.65M
4
MWNA
Marshall Wace North America
New York
+$8.52M
5
Franklin Resources
Franklin Resources
California
+$7.82M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.5M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$10.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.9M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sensato Investors
California
$12.3M -$3.68M -147,190 -23%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$12.2M +$1.05M +41,915 +9%
Millennium Management
28
Millennium Management
New York
$11.9M -$24.5M -980,668 -67%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$11M +$4.16M +166,793 +61%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$10.3M -$5.38M -215,084 -34%
OCM
31
Olstein Capital Management
New York
$9.88M +$6.58M +263,050 +199%
Invesco
32
Invesco
Georgia
$9.77M -$10.6M -423,948 -52%
Morgan Stanley
33
Morgan Stanley
New York
$9.51M +$3.92M +156,835 +70%
FP
34
Foundry Partners
Minnesota
$9.49M +$588K +23,494 +7%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.38M +$1.77M +70,600 +23%
Two Sigma Investments
36
Two Sigma Investments
New York
$8.86M -$973K -38,888 -10%
Goldman Sachs
37
Goldman Sachs
New York
$8.37M -$166K -6,654 -2%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$8.15M +$3.2M +128,009 +65%
CAM
39
ClariVest Asset Management
California
$8.03M -$32.5K -1,300 -0.4%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$7.75M -$20.8M -830,000 -73%
Northern Trust
41
Northern Trust
Illinois
$7.33M +$105K +4,197 +1%
AL
42
AJO LP
Pennsylvania
$7.32M -$258K -10,317 -3%
Charles Schwab
43
Charles Schwab
California
$7.3M +$487K +19,476 +7%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$7.19M +$7.19M +287,585 New
AL
45
Arnhold LLC
New York
$6.25M +$6.25M +250,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.05M +$831K +33,243 +16%
Deutsche Bank
47
Deutsche Bank
Germany
$5.86M -$5.97M -238,825 -50%
BCM
48
Bridgeway Capital Management
Texas
$5.6M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.38M -$919K -36,766 -15%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$4.71M -$5.46M -218,259 -54%
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