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Kulicke & Soffa
KLIC

Overview Fund Activity

181 hedge funds and large institutions have $704M invested in Kulicke & Soffa in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
58
Reduced
73
Closed
28
Calls
$1.4M
Puts
$819K
Net Calls
+$578K
Net Calls Change
-$1.63M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$86M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$29M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.5M
5
American Century Companies
5
American Century Companies
Missouri
$21.2M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$0
3
NI
3
Numeric Investors
Massachusetts
$522K
4
EAM
4
Eagle Asset Management
Florida
$6.74M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$86M 7,225,954 +1,705,466 +31%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.5M 6,360,008 +499,189 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M 5,354,047 +151,302 +3%
BFA
4
BlackRock Fund Advisors
California
$30.8M 2,626,924 +70,718 +3%
Ameriprise
5
Ameriprise
Minnesota
$30.6M 2,616,059 -88,625 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$29M 2,478,881 +813,600 +49%
GC
7
GW Capital
Washington
$24.7M 2,107,226 -102,116 -5%
American Century Companies
8
American Century Companies
Missouri
$21.2M 1,809,273 +482,474 +36%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.1M 1,715,028 -106,272 -6%
Northern Trust
10
Northern Trust
Illinois
$15.7M 1,342,149 +72,045 +6%
RA
11
Royce & Associates
New York
$15.5M 1,321,600 +172,200 +15%
TSW
12
Thompson Siegel & Walmsley
Virginia
$15.4M 1,317,272 +534,855 +68%
BIT
13
BlackRock Institutional Trust
California
$15.3M 1,308,030 +21,684 +2%
SCM
14
Snyder Capital Management
California
$14.2M 1,215,563 +126,551 +12%
SI
15
Sensato Investors
California
$11.3M 964,010 -74,151 -7%
Millennium Management
16
Millennium Management
New York
$9.88M 843,815 +323,251 +62%
Norges Bank
17
Norges Bank
Norway
$9.38M 800,757 -107,000 -12%
DVM
18
Dreman Value Management
Florida
$8.39M 716,825 +58,882 +9%
FCM
19
Frontier Capital Management
Massachusetts
$8.14M 694,909 -698,296 -50%
BCM
20
Breithorn Capital Management
New York
$7.77M 663,390 +50,730 +8%
Wells Fargo
21
Wells Fargo
California
$7.3M 623,089 -429,443 -41%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.9M 588,774 -7,650 -1%
OAM
23
Oxford Asset Management
United Kingdom
$6.86M 586,148 -78,432 -12%
EAM
24
Eagle Asset Management
Florida
$6.74M 575,674 -1,103,960 -66%
DnB Asset Management
25
DnB Asset Management
Norway
$5.74M 489,900 -98,500 -17%
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