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Kulicke & Soffa
KLIC

Overview Fund Activity

190 hedge funds and large institutions have $889M invested in Kulicke & Soffa in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-10
Holders Change %
-5%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
67
Reduced
72
Closed
24
Calls
$4.91M
Puts
$1.67M
Net Calls
+$3.25M
Net Calls Change
-$978K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$49.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Millennium Management
4
Millennium Management
New York
$5.88M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.8M
2
Wells Fargo
2
Wells Fargo
California
$21.8M
3
OCG
3
Opus Capital Group
Ohio
$5.74M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
HCM
5
Highbridge Capital Management
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$3.13M -$329K -23,100 -10%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.98M -$146K -10,247 -5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M +$1.42K +100 +0.1%
HCM
54
Highbridge Capital Management
New York
$2.71M -$3.45M -242,104 -56%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.56M -$2.62M -184,325 -51%
MCM
56
Moore Capital Management
New York
$2.45M – – –
BCM
57
Bridgeway Capital Management
Texas
$2.45M – – –
LMGAM
58
Liberty Mutual Group Asset Management
Massachusetts
$2.43M – – –
IIM
59
Ironwood Investment Management
Massachusetts
$2.35M +$739K +51,929 +46%
TAM
60
Tocqueville Asset Management
New York
$2.33M -$12.1K -850 -0.5%
Deutsche Bank
61
Deutsche Bank
Germany
$2.26M +$621K +43,708 +38%
Asset Management One
62
Asset Management One
Japan
$2.23M +$118K +8,259 +6%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.23M +$866K +60,858 +64%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.22M -$783K -54,996 -26%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.2M -$317K -22,300 -13%
VBA
66
Van Berkom & Associates
Quebec, Canada
$2.09M +$793K +55,700 +61%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M -$329K -23,100 -14%
MCM
68
Matarin Capital Management
New York
$2.05M – – –
TBAM
69
True Bearing Asset Management
California
$2.03M – – –
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2M -$5.65M -396,794 -74%
Citadel Advisors
71
Citadel Advisors
Florida
$1.89M +$92.8K +6,521 +5%
JIR
72
James Investment Research
Ohio
$1.88M +$1.48M +104,200 +375%
TAM
73
THB Asset Management
Connecticut
$1.6M +$1.6M +112,230 New
CS
74
Credit Suisse
Switzerland
$1.59M -$2.4M -168,507 -60%
Bank of America
75
Bank of America
North Carolina
$1.57M +$739K +51,960 +89%
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