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Kulicke & Soffa
KLIC

Overview Fund Activity

204 hedge funds and large institutions have $1.4B invested in Kulicke & Soffa in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 78 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-23
Holders Change %
-10.13%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
22
Increased
69
Reduced
78
Closed
43
Calls
$6.35M
Puts
$6.96M
Net Calls
-$606K
Net Calls Change
-$971K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51.5M
2
RCMNY
Rubric Capital Management (New York)
New York
+$23.1M
3
NPIC
Neumeier Poma Investment Counsel
California
+$11.9M
4
Invesco
Invesco
Georgia
+$11.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.94M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$40.1M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$28.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$16.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.3M
5
Man Group
Man Group
United Kingdom
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPIC
26
Neumeier Poma Investment Counsel
California
$11.9M +$11.9M +500,300 New
American Century Companies
27
American Century Companies
Missouri
$11.4M -$3.69M -155,115 -24%
OCM
28
Olstein Capital Management
New York
$10.9M +$1.49M +62,350 +16%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$10.4M +$576K +24,196 +6%
FP
30
Foundry Partners
Minnesota
$9.91M +$873K +36,665 +10%
Northern Trust
31
Northern Trust
Illinois
$8.72M +$1.75M +73,317 +25%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$7.44M +$7.44M +312,200 New
USAA
33
United Services Automobile Association
Texas
$7.28M +$5.27M +221,419 +263%
Charles Schwab
34
Charles Schwab
California
$7.16M +$210K +8,795 +3%
CAM
35
ClariVest Asset Management
California
$6.92M -$735K -30,848 -10%
V
36
ValueWorks
New York
$6.8M +$6.8M +285,410 New
AL
37
Arnhold LLC
New York
$6.19M +$238K +10,000 +4%
Man Group
38
Man Group
United Kingdom
$6.1M -$14.7M -618,945 -71%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.93M +$169K +7,105 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$5.49M -$93.9K -3,944 -2%
BIM
41
Bogle Investment Management
Massachusetts
$5.29M +$5.29M +222,022 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.18M +$52.4K +2,199 +1%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.05M +$1.67M +70,135 +50%
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$4.99M +$1.66M +69,637 +50%
Millennium Management
45
Millennium Management
New York
$4.76M -$6.61M -277,412 -58%
PCMI
46
Paradigm Capital Management Inc
New York
$4.58M +$411K +17,250 +10%
GAM
47
Gotham Asset Management
New York
$4.44M +$2.87M +58,962 +182%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.4M -$4.53M -190,300 -51%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M -$21.4K -900 -0.5%
Bank of America
50
Bank of America
North Carolina
$4.21M +$708K +29,737 +20%
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