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Kulicke & Soffa
KLIC

Overview Fund Activity

200 hedge funds and large institutions have $887M invested in Kulicke & Soffa in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
35
Increased
61
Reduced
74
Closed
17
Calls
$7.68M
Puts
$3.45M
Net Calls
+$4.23M
Net Calls Change
+$5.04M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$27.1M
2
Norges Bank
2
Norges Bank
Norway
$26.6M
3
OAM
3
Oxford Asset Management
United Kingdom
$8.47M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M
5
NI
5
Numeric Investors
Massachusetts
$16M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$17.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$10.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.5M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$0
5
GC
5
GW Capital
Washington
$41.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
176
Group One Trading
Illinois
$98K -$178K -12,461 -65%
TCIM
177
TIAA CREF Investment Management
New York
$77K – – –
T
178
Tinicum
New York
$71K – – –
MAA
179
Managed Account Advisors
New Jersey
$54K -$6.88K -480 -11%
Canada Life
180
Canada Life
Manitoba, Canada
$46K – – –
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$40K – – –
BGIM
182
Brandywine Global Investment Management
Pennsylvania
$39K +$13K +900 +50%
Financial Engines Advisors
183
Financial Engines Advisors
California
$38K -$2.36K -167 -6%
WAM
184
Wolverine Asset Management
Illinois
$34K +$34K +2,400 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K – – –
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$28K – – –
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$26K – – –
AllianceBernstein
188
AllianceBernstein
Tennessee
$20K -$3.37K -236 -14%
IPC
189
Independent Portfolio Consultants
Florida
$19K +$19K +1,325 New
AP
190
Advisors Preferred
Maryland
$11.7K +$11.7K +820 New
TWI
191
Thomas White International
Illinois
$11K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$11K +$9.53K +647 +647%
BlackRock
193
BlackRock
New York
$7K – – –
Barclays
194
Barclays
United Kingdom
$2K -$1.17K -81 -37%
PTC
195
Private Trust Company
Ohio
$1K -$175 -10 -15%
GAM
196
Gemmer Asset Management
California
$1K – – –
SNT
197
Security National Trust
West Virginia
$1K – – –
Bessemer Group
198
Bessemer Group
New Jersey
$1K +$1K +104 New
Walleye Trading
199
Walleye Trading
New York
$128 -$20 -1,424 -14%
DGHMC
200
Dalton, Greiner, Hartman, Maher & Co
New York
– -$6.69M -530,739 Closed
5 6 7
8
9