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Kulicke & Soffa
KLIC

Overview Fund Activity

182 hedge funds and large institutions have $641M invested in Kulicke & Soffa in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
182
Holders Change
+4
Holders Change %
+2.25%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
24
Increased
79
Reduced
56
Closed
19
Calls
$6.45M
Puts
$494K
Net Calls
+$5.96M
Net Calls Change
-$743K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$10.1M
2
NI
2
Numeric Investors
Massachusetts
$9.26M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.53M
4
BA
4
BlackRock Advisors
Delaware
$4.77M
5
American Century Companies
5
American Century Companies
Missouri
$17.8M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$9.48M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
CIM
3
Contrarius Investment Management
Jersey
$1.04M
4
PP
4
Paloma Partners
Connecticut
$511K
5
Ameriprise
5
Ameriprise
Minnesota
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$80M 7,120,359 +10,378 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.3M 6,125,912 -10,721 -0.2%
BFA
3
BlackRock Fund Advisors
California
$31.6M 2,792,294 +81,458 +3%
Ameriprise
4
Ameriprise
Minnesota
$29.6M 2,616,235 -266,280 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$26.3M 2,326,281 -12,300 -0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.2M 2,312,828 +247,500 +12%
DAC
7
Dymon Asia Capital
Singapore
$21.2M 1,875,300 +210,300 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$18.4M 1,628,349 +52,388 +3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$18.3M 1,616,372 +78,599 +5%
American Century Companies
10
American Century Companies
Missouri
$17.8M 1,573,202 +336,841 +27%
RA
11
Royce & Associates
New York
$17.5M 1,547,788 +80,000 +5%
BIT
12
BlackRock Institutional Trust
California
$12.7M 1,124,998 -38,864 -3%
Norges Bank
13
Norges Bank
Norway
$12.5M 1,108,118 +307,361 +38%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$10.1M 888,700 +888,700 New
BCM
15
Breithorn Capital Management
New York
$9.64M 851,697 -6,470 -0.8%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$9.48M 837,407 -1,638,743 -66%
OAM
17
Oxford Asset Management
United Kingdom
$9.32M 823,018 -184,274 -18%
NI
18
Numeric Investors
Massachusetts
$9.26M 817,626 +679,226 +491%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.38M 740,506 +10,316 +1%
SI
20
Sensato Investors
California
$8.02M 708,743 +167,400 +31%
DnB Asset Management
21
DnB Asset Management
Norway
$7.58M 669,286 +111,200 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.22M 637,439 +179 +0%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$6.53M 577,069 +412,928 +252%
Invesco
24
Invesco
Georgia
$6.44M 568,510 +14,179 +3%
Wells Fargo
25
Wells Fargo
California
$6.3M 556,199 -59,287 -10%
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