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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.

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
1
Schroder Investment Management Group
United Kingdom
$49.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22.7M
4
Millennium Management
4
Millennium Management
New York
$5.88M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$11.8M
2
Wells Fargo
2
Wells Fargo
California
$21.8M
3
OCG
3
Opus Capital Group
Ohio
$5.74M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
HCM
5
Highbridge Capital Management
New York
$2.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.5M 5,302,848 +173,272 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M 4,837,846 +92,330 +2%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$49.7M 3,492,903 +2,956,736 +551%
Ameriprise
4
Ameriprise
Minnesota
$43.7M 3,070,345 -95,136 -3%
GC
5
GW Capital
Washington
$39.7M 2,786,655 -150,649 -5%
BFA
6
BlackRock Fund Advisors
California
$31M 2,180,107 -28,940 -1%
HP
7
Holowesko Partners
Bahamas
$30.3M 2,128,999 – –
EAM
8
Eagle Asset Management
Florida
$25.9M 1,821,994 -79,316 -4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$24.4M 1,716,455 +194,615 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$22.7M 1,592,500 +223,000 +16%
FCM
11
Frontier Capital Management
Massachusetts
$22.5M 1,583,074 +4,608 +0.3%
Wells Fargo
12
Wells Fargo
California
$21.8M 1,533,183 -557,702 -27%
RA
13
Royce & Associates
New York
$19M 1,338,300 -41,300 -3%
RFC
14
Russell Frank Company
Washington
$18.3M 1,285,656 -83,155 -6%
BIT
15
BlackRock Institutional Trust
California
$17.7M 1,241,541 -1,558 -0.1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$17.4M 1,220,027 -61,402 -5%
Northern Trust
17
Northern Trust
Illinois
$16.6M 1,164,849 +81,890 +8%
NI
18
Numeric Investors
Massachusetts
$15.7M 1,100,800 -18,200 -2%
American Century Companies
19
American Century Companies
Missouri
$14.9M 1,048,573 -184,750 -15%
LSV Asset Management
20
LSV Asset Management
Illinois
$12.3M 866,328 +268,100 +45%
Norges Bank
21
Norges Bank
Norway
$11.8M 830,972 -1,030,972 -55%
TSW
22
Thompson Siegel & Walmsley
Virginia
$11.2M 783,695 +55,893 +8%
DVM
23
Dreman Value Management
Florida
$10.3M 720,725 +9,373 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.81M 689,626 +143,886 +26%
BCM
25
Breithorn Capital Management
New York
$8.63M 606,660 -4,450 -0.7%
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