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Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $688M invested in Kulicke & Soffa in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
5.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
22
Increased
73
Reduced
55
Closed
21
Calls
$10.1M
Puts
$5.18M
Net Calls
+$4.95M
Net Calls Change
+$594K

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
$12.7M
2
MNA
Manning & Napier Advisors
New York
$6.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$41.5M
4
RFC
Russell Frank Company
Washington
$17.9M
5
Ameriprise
Ameriprise
Minnesota
$26.6M

Top Sellers

1
CC
Carlson Capital
Texas
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.93M
3
AQR Capital Management
AQR Capital Management
Connecticut
$229K
4
CGI
CI Global Investments
California
$0
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$350K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$339K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$323K -$143K -12,417 -31%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$319K – – –
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$316K -$1.15K -100 -0.4%
SCM
131
Stevens Capital Management
Pennsylvania
$305K -$378K -32,762 -55%
AL
132
Airain Ltd
Guernsey
$290K +$103K +8,916 +55%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$265K +$138K +11,961 +109%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$255K +$56.4K +4,880 +28%
OA
135
OFI Advisors
Pennsylvania
$246K +$37K +3,201 +18%
US Bancorp
136
US Bancorp
Minnesota
$239K – – –
CONA
137
Capital One National Association
New York
$236K +$405 +35 +0.2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$229K -$6.11M -529,968 -96%
RhumbLine Advisers
139
RhumbLine Advisers
Massachusetts
$229K -$6.94K -600 -3%
BA
140
Boston Advisors
Massachusetts
$219K – – –
RCM
141
Reynolds Capital Management
Nevada
$189K – – –
PA
142
Profund Advisors
Maryland
$176K +$32K +2,766 +22%
FMT
143
First Mercantile Trust
Tennessee
$171K +$113K +9,770 +195%
Group One Trading
144
Group One Trading
Illinois
$169K +$92.7K +8,028 +121%
BII
145
Bainco International Investors
Massachusetts
$166K – – –
KBC Group
146
KBC Group
Belgium
$166K +$166K +14,400 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$161K +$161K +14,000 New
B
148
Barings
North Carolina
$158K -$16.1K -1,400 -9%
BA
149
BlackRock Advisors
Delaware
$156K -$596K -51,489 -79%
FCH
150
Freestone Capital Holdings
Washington
$156K +$156K +14,856 New
4 5
6
7 8