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Kulicke & Soffa
KLIC

Overview Fund Activity

210 hedge funds and large institutions have $1.2B invested in Kulicke & Soffa in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
76
Reduced
75
Closed
33
Calls
$1.4M
Puts
$1.56M
Net Calls
-$161K
Net Calls Change
-$671K

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$84.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
$53.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.9M
4
CCMG
Clark Capital Management Group
Pennsylvania
$9.29M
5
American Century Companies
American Century Companies
Missouri
$11.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$16.6M
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
RA
Royce & Associates
New York
$83.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$41.8M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.64M +$79.6K +4,255 +5%
HI
77
HBK Investments
Texas
$1.59M +$634K +31,266 +66%
Barclays
78
Barclays
United Kingdom
$1.49M -$1.05M -51,800 -41%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.46M +$1.42M +70,081 +3,730%
HIM
80
Herald Investment Management
United Kingdom
$1.41M – – –
CS
81
Credit Suisse
Switzerland
$1.36M -$263K -12,958 -16%
Comerica Bank
82
Comerica Bank
Texas
$1.35M -$4.58K -219 -0.3%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$1.32M +$1.32M +65,287 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$195K +9,610 +18%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M -$1.67M -82,200 -58%
VRS
86
Virginia Retirement Systems
Virginia
$1.08M +$328K +16,200 +44%
GCP
87
GSA Capital Partners
United Kingdom
$987K -$459K -22,622 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$959K -$849K -41,854 -47%
UBS AM
89
UBS AM
Illinois
$944K +$83.2K +4,104 +10%
CICI
90
Capital Investment Counsel Inc
North Carolina
$933K – – –
GAM
91
Gotham Asset Management
New York
$921K +$82.7K +4,077 +10%
TPSF
92
Texas Permanent School Fund
Texas
$891K +$29.2K +1,440 +3%
USAA
93
United Services Automobile Association
Texas
$816K -$6.01M -296,577 -88%
VHMC
94
Value Holdings Management Company
New York
$811K +$223K +11,000 +38%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$739K -$14.4K -711 -2%
GC
96
Globeflex Capital
California
$727K +$126K +6,239 +21%
ACM
97
AlphaCrest Capital Management
New York
$722K +$722K +35,600 New
MWNA
98
Marshall Wace North America
New York
$713K +$713K +35,178 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$704K +$704K +34,755 New
Citigroup
100
Citigroup
New York
$682K +$140K +6,908 +26%
2 3
4
5 6