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Kulicke & Soffa
KLIC

Overview Fund Activity

189 hedge funds and large institutions have $968M invested in Kulicke & Soffa in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
66
Reduced
62
Closed
22
Calls
$10.6M
Puts
$532K
Net Calls
+$10.1M
Net Calls Change
+$8.16M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.3M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$20.6M
3
BFA
3
BlackRock Fund Advisors
California
$55.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4.67M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$122M

Top Sellers

1
DAC
1
Dymon Asia Capital
Singapore
$11.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$5.99M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$7.78M
5
BA
5
BlackRock Advisors
Delaware
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$3.53M -$404K -25,356 -10%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$3.41M -$546K -34,232 -14%
SCP
53
Seizert Capital Partners
Michigan
$3.37M -$737K -46,228 -18%
Charles Schwab
54
Charles Schwab
California
$3.27M +$275K +17,236 +9%
SIM
55
Spark Investment Management
New York
$3.26M – – –
Bank of America
56
Bank of America
North Carolina
$3.26M -$1.82M -114,390 -36%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M +$1.6K +100 +0.1%
FHC
58
Forest Hill Capital
Arkansas
$2.93M +$704K +44,141 +32%
CAM
59
ClariVest Asset Management
California
$2.73M +$1.52M +95,300 +125%
Prudential Financial
60
Prudential Financial
New Jersey
$2.7M -$653K -40,946 -20%
VBA
61
Van Berkom & Associates
Quebec, Canada
$2.64M -$475K -29,770 -15%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$2.54M +$40.8K +2,560 +2%
BG
63
BlackRock Group
United Kingdom
$2.54M +$744K +46,660 +42%
DGHMC
64
Dalton, Greiner, Hartman, Maher & Co
New York
$2.43M +$273K +17,129 +13%
SSCM
65
Summit Street Capital Management
New York
$2.37M -$1.33M -83,106 -36%
PCMI
66
Paradigm Capital Management Inc
New York
$2.23M +$296K +18,550 +15%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.23M +$305K +19,093 +16%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$1.56M +74,551 +235%
PAM
69
Panagora Asset Management
Massachusetts
$2.22M +$1.65M +103,177 +287%
Deutsche Bank
70
Deutsche Bank
Germany
$2.2M -$124K -7,777 -5%
Barclays
71
Barclays
United Kingdom
$1.81M -$109K -6,817 -6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.81M – – –
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M -$994K -62,300 -36%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.75M +$818K +51,265 +88%
Canada Life
75
Canada Life
Manitoba, Canada
$1.51M – – –
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