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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.1M 5,129,576 +456,189 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.7M 4,745,516 +70,004 +1%
Ameriprise
3
Ameriprise
Minnesota
$45.1M 3,165,481 -53,582 -2%
GC
4
GW Capital
Washington
$41.9M 2,937,304 -453,445 -13%
BFA
5
BlackRock Fund Advisors
California
$31.5M 2,209,047 -56,115 -2%
HP
6
Holowesko Partners
Bahamas
$30.4M 2,128,999 – –
Wells Fargo
7
Wells Fargo
California
$29.8M 2,090,885 -114,996 -5%
EAM
8
Eagle Asset Management
Florida
$27.1M 1,901,310 +1,104,729 +139%
Norges Bank
9
Norges Bank
Norway
$26.6M 1,861,944 +930,972 +100%
FCM
10
Frontier Capital Management
Massachusetts
$22.5M 1,578,466 -9,310 -0.6%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$21.7M 1,521,840 -185,726 -11%
RA
12
Royce & Associates
New York
$19.7M 1,379,600 -162,100 -11%
Renaissance Technologies
13
Renaissance Technologies
New York
$19.5M 1,369,500 -791,728 -37%
RFC
14
Russell Frank Company
Washington
$18.9M 1,368,811 -260,899 -16%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.3M 1,281,429 -220,079 -15%
BIT
16
BlackRock Institutional Trust
California
$17.7M 1,243,099 +28,845 +2%
American Century Companies
17
American Century Companies
Missouri
$17.6M 1,233,323 -864,105 -41%
NI
18
Numeric Investors
Massachusetts
$16M 1,119,000 +432,400 +63%
Northern Trust
19
Northern Trust
Illinois
$15.4M 1,082,959 +14,340 +1%
OCG
20
Opus Capital Group
Ohio
$12.6M 885,536 -64,302 -7%
TSW
21
Thompson Siegel & Walmsley
Virginia
$10.4M 727,802 -859,040 -54%
DVM
22
Dreman Value Management
Florida
$10.1M 711,352 +170,977 +32%
BCM
23
Breithorn Capital Management
New York
$8.71M 611,110 -77,100 -11%
SCM
24
Sterling Capital Management
North Carolina
$8.71M 610,682 -289,825 -32%
LSV Asset Management
25
LSV Asset Management
Illinois
$8.53M 598,228 +132,200 +28%
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