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Kulicke & Soffa
KLIC

Overview Fund Activity

183 hedge funds and large institutions have $702M invested in Kulicke & Soffa in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
63
Reduced
60
Closed
20
Calls
$2.12M
Puts
$524K
Net Calls
+$1.6M
Net Calls Change
-$4.36M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$34.3M
2
SFM
2
Systematic Financial Management
New Jersey
$4.62M
3
DnB Asset Management
3
DnB Asset Management
Norway
$12M
4
EA
4
Emerald Acquisition
Washington
$3.59M
5
AL
5
AJO LP
Pennsylvania
$3.37M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$14.8M
2
American Century Companies
2
American Century Companies
Missouri
$15.5M
3
DVM
3
Dreman Value Management
Florida
$0
4
CMG
4
Cavalry Management Group
California
$3.53M
5
SI
5
Sensato Investors
California
$6.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$86.7M 7,120,359 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$74.2M 6,096,545 -29,367 -0.5%
BFA
3
BlackRock Fund Advisors
California
$35.7M 2,933,958 +141,664 +5%
LSV Asset Management
4
LSV Asset Management
Illinois
$34.3M 2,814,695 +488,414 +21%
Ameriprise
5
Ameriprise
Minnesota
$32.8M 2,693,789 +77,554 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.6M 2,189,128 -123,700 -5%
DAC
7
Dymon Asia Capital
Singapore
$22.8M 1,875,107 -193 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.9M 1,636,314 +7,965 +0.5%
RA
9
Royce & Associates
New York
$19.8M 1,627,788 +80,000 +5%
American Century Companies
10
American Century Companies
Missouri
$15.5M 1,272,694 -300,508 -19%
TSW
11
Thompson Siegel & Walmsley
Virginia
$14.8M 1,212,756 -403,616 -25%
BIT
12
BlackRock Institutional Trust
California
$14M 1,151,728 +26,730 +2%
Norges Bank
13
Norges Bank
Norway
$12.6M 1,033,118 -75,000 -7%
DnB Asset Management
14
DnB Asset Management
Norway
$12M 986,586 +317,300 +47%
NI
15
Numeric Investors
Massachusetts
$10.9M 893,143 +75,517 +9%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$10.5M 865,750 -22,950 -3%
OAM
17
Oxford Asset Management
United Kingdom
$10.4M 858,086 +35,068 +4%
BCM
18
Breithorn Capital Management
New York
$9.2M 755,857 -95,840 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.01M 740,506 – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$8.16M 670,747 -166,660 -20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.55M 620,504 +43,435 +8%
BA
22
BlackRock Advisors
Delaware
$7.51M 616,788 +195,400 +46%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.12M 585,309 -52,130 -8%
Morgan Stanley
24
Morgan Stanley
New York
$7.08M 581,836 +156,180 +37%
Wells Fargo
25
Wells Fargo
California
$7.06M 580,021 +23,822 +4%
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