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Kulicke & Soffa
KLIC

Overview Fund Activity

200 hedge funds and large institutions have $887M invested in Kulicke & Soffa in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
61
Reduced
74
Closed
17
Calls
$7.68M
Puts
$3.45M
Net Calls
+$4.23M
Net Calls Change
+$5.04M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$27.1M
2
Norges Bank
2
Norges Bank
Norway
$26.6M
3
OAM
3
Oxford Asset Management
United Kingdom
$8.47M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
NI
5
Numeric Investors
Massachusetts
$16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$10.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
GC
5
GW Capital
Washington
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
76
Penbrook Management
New York
$1.39M -$1.4M -98,100 -50%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.36M +$932K +65,359 +217%
HHC
78
Hutchin Hill Capital
New York
$1.34M +$1.34M +94,100 New
VBA
79
Van Berkom & Associates
Quebec, Canada
$1.3M -$318K -22,300 -20%
CICI
80
Capital Investment Counsel Inc
North Carolina
$1.27M -$138K -9,650 -10%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M – – –
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.21M – – –
TPSF
83
Texas Permanent School Fund
Texas
$1.1M +$4.42K +310 +0.4%
Comerica Bank
84
Comerica Bank
Texas
$1.07M +$70.4K +4,933 +7%
NFA
85
Nationwide Fund Advisors
Ohio
$1.06M +$13.3K +930 +1%
First Eagle Investment Management
86
First Eagle Investment Management
New York
$1.05M +$482K +33,800 +85%
VRS
87
Virginia Retirement Systems
Virginia
$1.02M -$4.28K -300 -0.4%
BG
88
BlackRock Group
United Kingdom
$944K -$89.1K -6,249 -9%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$940K -$38.5K -2,700 -4%
SAM
90
Shell Asset Management
Netherlands
$872K -$10.1K -711 -1%
IIA
91
IPG Investment Advisors
California
$846K -$176K -12,340 -17%
RJA
92
Raymond James & Associates
Florida
$846K +$45.6K +3,200 +6%
Bank of America
93
Bank of America
North Carolina
$833K -$459K -32,153 -36%
FCBT
94
First Citizens Bank & Trust
North Carolina
$826K -$1.5K -105 -0.2%
SC
95
Scotia Capital
Ontario, Canada
$823K +$823K +57,620 New
NCCM
96
Nine Chapters Capital Management
New Jersey
$807K +$452K +31,700 +127%
WA
97
WealthTrust Axiom
Pennsylvania
$787K +$466K +32,700 +145%
LCP
98
Lombardia Capital Partners
California
$784K -$218K -15,279 -22%
ASRS
99
Arizona State Retirement System
Arizona
$771K +$11.4K +800 +1%
GC
100
Guggenheim Capital
Illinois
$753K -$99.8K -6,995 -12%
2 3
4
5 6