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Kulicke & Soffa
KLIC

Overview Fund Activity

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.1M
2
NI
2
Numeric Investors
Massachusetts
$9.26M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.53M
4
BA
4
BlackRock Advisors
Delaware
$4.77M
5
American Century Companies
5
American Century Companies
Missouri
$17.8M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$9.48M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
CIM
3
Contrarius Investment Management
Jersey
$1.04M
4
PP
4
Paloma Partners
Connecticut
$511K
5
Ameriprise
5
Ameriprise
Minnesota
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$702K +$317K +28,021 +82%
CICI
77
Capital Investment Counsel Inc
North Carolina
$697K -$53.8K -4,750 -7%
SAM
78
Shell Asset Management
Netherlands
$678K -$40.6K -3,583 -6%
GC
79
Guggenheim Capital
Illinois
$657K +$137K +12,127 +26%
CSS
80
Cubist Systematic Strategies
Connecticut
$655K -$168K -14,860 -20%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$643K -$1.82K -161 -0.3%
TPSF
82
Texas Permanent School Fund
Texas
$638K -$32.4K -2,859 -5%
AG
83
Algert Global
California
$629K +$413K +36,445 +191%
PAM
84
Panagora Asset Management
Massachusetts
$626K +$219K +19,362 +54%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$623K +$623K +54,999 New
AL
86
Airain Ltd
Guernsey
$615K -$45.9K -4,048 -7%
RJA
87
Raymond James & Associates
Florida
$580K -$1.23K -109 -0.2%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$570K – – –
CG
89
Clinton Group
New York
$545K +$243K +21,491 +81%
DC
90
Deere & Company
Illinois
$526K – – –
PP
91
Paloma Partners
Connecticut
$511K -$3.29M -291,340 -87%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$465K – – –
SF
93
Synovus Financial
Georgia
$459K +$57.4K +5,086 +14%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$415K – – –
ASRS
95
Arizona State Retirement System
Arizona
$408K +$10.2K +900 +3%
DTL
96
Dynamic Technology Lab
Singapore
$383K -$156K -13,769 -29%
IFS
97
Ifrah Financial Services
Arkansas
$379K -$15.9K -1,409 -4%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$374K – – –
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$374K +$32.4K +2,860 +9%
CC
100
Cipher Capital
New York
$366K +$156K +13,744 +74%
2 3
4
5 6