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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
Schroder Investment Management Group
United Kingdom
$49.7M
2
LSV Asset Management
LSV Asset Management
Illinois
$12.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.7M
4
Millennium Management
Millennium Management
New York
$5.88M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$11.8M
2
Wells Fargo
Wells Fargo
California
$21.8M
3
OCG
Opus Capital Group
Ohio
$5.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2M
5
HCM
Highbridge Capital Management
New York
$2.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$446K +$179K +12,600 +67%
M&T Bank
127
M&T Bank
New York
$415K +$297K +20,895 +253%
LG
128
Laidlaw Group
New York
$414K -$71.1K -5,000 -15%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$409K +$179K +12,575 +78%
CSS
130
Cubist Systematic Strategies
Connecticut
$404K -$274K -19,244 -40%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$394K – – –
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$392K -$1.39M -97,600 -78%
UBS AM
133
UBS AM
Illinois
$383K – – –
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$355K – – –
Group One Trading
135
Group One Trading
Illinois
$342K +$244K +17,192 +251%
CC
136
Curian Capital
Colorado
$341K -$285K -20,066 -46%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$324K – – –
SIM
138
Spark Investment Management
New York
$308K +$308K +21,700 New
Citigroup
139
Citigroup
New York
$305K +$114K +7,983 +59%
Walleye Trading
140
Walleye Trading
New York
$294K +$166K +11,673 +130%
MC
141
Moors & Cabot
Massachusetts
$283K – – –
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$279K +$17.1K +1,200 +7%
RG
143
Renaissance Group
Kentucky
$274K +$3.09K +217 +1%
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
$266K +$4.27K +300 +2%
GC
145
Globeflex Capital
California
$255K -$48.2K -3,383 -16%
AL
146
Airain Ltd
Guernsey
$253K +$253K +17,755 New
IMS
147
Index Management Solutions
Pennsylvania
$240K +$24.8K +1,744 +12%
PI
148
PineBridge Investments
New York
$239K +$71.2K +4,989 +42%
BA
149
Boston Advisors
Massachusetts
$237K – – –
OA
150
OFI Advisors
Pennsylvania
$229K -$3.53K -248 -2%
4 5
6
7 8