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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$1.42M – – –
First Eagle Investment Management
77
First Eagle Investment Management
New York
$1.42M +$373K +26,200 +36%
Axa
78
Axa
France
$1.42M +$947K +66,500 +200%
Charles Schwab
79
Charles Schwab
California
$1.4M -$4K -281 -0.3%
PM
80
Penbrook Management
New York
$1.38M -$4.27K -300 -0.3%
NCCM
81
Nine Chapters Capital Management
New Jersey
$1.29M +$482K +33,900 +60%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M – – –
BG
83
BlackRock Group
United Kingdom
$1.22M +$281K +19,736 +30%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.19M -$17.1K -1,200 -1%
CICI
85
Capital Investment Counsel Inc
North Carolina
$1.16M -$101K -7,100 -8%
LCP
86
Lombardia Capital Partners
California
$1.16M +$375K +26,378 +48%
Comerica Bank
87
Comerica Bank
Texas
$1.07M +$7.6K +534 +0.7%
NFA
88
Nationwide Fund Advisors
Ohio
$1.06M – – –
VRS
89
Virginia Retirement Systems
Virginia
$1.02M – – –
TPSF
90
Texas Permanent School Fund
Texas
$989K -$112K -7,904 -10%
IIA
91
IPG Investment Advisors
California
$978K +$133K +9,365 +16%
SAM
92
Shell Asset Management
Netherlands
$960K +$89.6K +6,295 +10%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$938K – – –
PPA
94
Parametric Portfolio Associates
Washington
$922K -$689K -48,443 -43%
FCBT
95
First Citizens Bank & Trust
North Carolina
$856K +$32.2K +2,266 +4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$826K +$466K +32,739 +129%
OAM
97
Oberweis Asset Management
Illinois
$794K +$794K +55,800 New
SC
98
Scotia Capital
Ontario, Canada
$792K -$26.2K -1,845 -3%
PAAMCP
99
Pacific Alternative Asset Management Company (PAAMCO)
California
$790K +$790K +55,511 New
RJA
100
Raymond James & Associates
Florida
$787K -$57.4K -4,036 -7%
2 3
4
5 6