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Kulicke & Soffa
KLIC

Overview Fund Activity

211 hedge funds and large institutions have $1.42B invested in Kulicke & Soffa in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
78
Reduced
69
Closed
25
Calls
$2.83M
Puts
$2.32M
Net Calls
+$510K
Net Calls Change
+$1.12M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$57.6M
2
Morgan Stanley
Morgan Stanley
New York
+$21.2M
3
RA
Royce & Associates
New York
+$11.1M
4
Franklin Resources
Franklin Resources
California
+$10.7M
5
NPIC
Neumeier Poma Investment Counsel
California
+$9.69M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$42.9M
2
WRCM
Whale Rock Capital Management
Massachusetts
-$40.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$21M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$17.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$11.9M +$7.14M +299,605 +150%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$11.3M +$3.89M +163,000 +52%
FP
28
Foundry Partners
Minnesota
$10.2M +$245K +10,288 +2%
OCM
29
Olstein Capital Management
New York
$9.6M -$1.31M -55,000 -12%
Northern Trust
30
Northern Trust
Illinois
$8.63M -$100K -4,202 -1%
USAA
31
United Services Automobile Association
Texas
$8.03M +$743K +31,172 +10%
Charles Schwab
32
Charles Schwab
California
$7.42M +$258K +10,806 +4%
Deutsche Bank
33
Deutsche Bank
Germany
$7.3M +$1.81M +75,802 +33%
MC
34
Maverick Capital
Texas
$6.96M +$6.96M +292,080 New
American Century Companies
35
American Century Companies
Missouri
$6.53M -$4.92M -206,303 -43%
V
36
ValueWorks
New York
$6.41M -$392K -16,454 -6%
PCM
37
Peregrine Capital Management
Minnesota
$6.4M +$6.4M +268,570 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.01M +$72.3K +3,032 +1%
AL
39
Arnhold LLC
New York
$5.96M -$238K -10,000 -4%
KBC Group
40
KBC Group
Belgium
$5.86M +$2.63M +110,291 +81%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.35M +$169K +7,081 +3%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.33M +$925K +38,800 +21%
CAM
43
ClariVest Asset Management
California
$5.3M -$1.62M -68,110 -23%
UBS Group
44
UBS Group
Switzerland
$5.28M +$2.77M +116,155 +110%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$5M -$1.76K -74 -0%
PCMI
46
Paradigm Capital Management Inc
New York
$4.79M +$210K +8,800 +5%
RJA
47
Raymond James & Associates
Florida
$4.53M +$4.04M +169,288 +816%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M +$160K +6,700 +4%
Bank of America
49
Bank of America
North Carolina
$4.17M -$39.4K -1,651 -0.9%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$4.08M -$6.33M -265,537 -61%
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