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Kulicke & Soffa
KLIC

Overview Fund Activity

165 hedge funds and large institutions have $533M invested in Kulicke & Soffa in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
60
Reduced
71
Closed
29
Calls
$621K
Puts
$939K
Net Calls
-$318K
Net Calls Change
-$896K

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$19.3M
2
CIM
2
Contrarius Investment Management
Jersey
$4.15M
3
Invesco
3
Invesco
Georgia
$4.84M
4
DADC
4
D.A. Davidson & Co
Montana
$1.98M
5
RA
5
Royce & Associates
New York
$14M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.63M
2
Millennium Management
2
Millennium Management
New York
$841K
3
EAM
3
Eagle Asset Management
Florida
$0
4
SI
4
Sensato Investors
California
$4.83M
5
SCM
5
Snyder Capital Management
California
$7.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$64.8M 7,059,759 -166,195 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$58.4M 6,358,158 -1,850 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.1M 5,345,246 -8,801 -0.2%
Ameriprise
4
Ameriprise
Minnesota
$24.1M 2,630,205 +14,146 +0.5%
BFA
5
BlackRock Fund Advisors
California
$23.7M 2,577,885 -49,039 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$23.1M 2,515,681 +36,800 +1%
TSW
7
Thompson Siegel & Walmsley
Virginia
$19.3M 2,100,078 +782,806 +59%
GC
8
GW Capital
Washington
$18.1M 1,975,302 -131,924 -6%
American Century Companies
9
American Century Companies
Missouri
$15.8M 1,716,969 -92,304 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$15.6M 1,704,274 -10,754 -0.6%
RA
11
Royce & Associates
New York
$14M 1,520,000 +198,400 +15%
BIT
12
BlackRock Institutional Trust
California
$10.8M 1,179,825 -128,205 -10%
BCM
13
Breithorn Capital Management
New York
$7.84M 853,867 +190,477 +29%
Norges Bank
14
Norges Bank
Norway
$7.35M 800,757 – –
SCM
15
Snyder Capital Management
California
$7.28M 792,649 -422,914 -35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.22M 677,209 +88,435 +15%
Wells Fargo
17
Wells Fargo
California
$6.04M 657,588 +34,499 +6%
OAM
18
Oxford Asset Management
United Kingdom
$5.3M 577,369 -8,779 -1%
FCM
19
Frontier Capital Management
Massachusetts
$5.2M 565,884 -129,025 -19%
DnB Asset Management
20
DnB Asset Management
Norway
$4.87M 530,500 +40,600 +8%
Invesco
21
Invesco
Georgia
$4.84M 527,515 +256,880 +95%
SI
22
Sensato Investors
California
$4.83M 526,512 -437,498 -45%
CCP
23
Centaur Capital Partners
Texas
$4.57M 497,500 +87,500 +21%
SCP
24
Seizert Capital Partners
Michigan
$4.48M 488,108 +78,702 +19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.36M 474,995 +55,820 +13%
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