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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 %
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$139K – – –
MSA
152
Mason Street Advisors
Wisconsin
$128K +$7.46K +645 +6%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$125K +$106K +9,150 +551%
WS
154
Wedbush Securities
California
$125K +$125K +10,800 New
RJT
155
Raymond James Trust
Florida
$116K -$383 -33 -0.3%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$111K +$52.1K +4,529 +89%
Citigroup
157
Citigroup
New York
$96K -$140K -12,154 -59%
PI
158
PineBridge Investments
New York
$96K – – –
DCM
159
Decade Capital Management
New York
$79K +$79K +6,815 New
CAM
160
ClariVest Asset Management
California
$78K -$204K -17,800 -72%
AIG
161
American International Group
New York
$74.4K +$58 +5 +0.1%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$69K +$48.3K +4,201 +234%
TCIM
163
TIAA CREF Investment Management
New York
$62K – – –
T
164
Tinicum
New York
$58K – – –
QT
165
Quantbot Technologies
New York
$51K +$51K +4,500 New
MAA
166
Managed Account Advisors
New Jersey
$44K -$791 -69 -2%
Financial Engines Advisors
167
Financial Engines Advisors
California
$42K -$973 -84 -2%
TRCT
168
Tower Research Capital (TRC)
New York
$32K +$13.2K +1,165 +71%
RIA
169
Regal Investment Advisors
Michigan
$28K +$28K +2,459 New
ST
170
SpiderRock Trading
Illinois
$21K – – –
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$21K +$21K +1,800 New
AllianceBernstein
172
AllianceBernstein
Tennessee
$18K +$589 +50 +3%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8K -$460 -39,855 -4%
TWI
174
Thomas White International
Illinois
$9K – – –
HF
175
Hoxton Financial
West Virginia
$8K -$856 -70 -10%
5 6
7
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