KLIC icon

Kulicke & Soffa
KLIC

Overview Fund Activity

184 hedge funds and large institutions have $771M invested in Kulicke & Soffa in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
71
Reduced
57
Closed
19
Calls
$2.24M
Puts
$324K
Net Calls
+$1.92M
Net Calls Change
+$321K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$44M
2
AL
2
AJO LP
Pennsylvania
$10.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.7M
4
NI
4
Numeric Investors
Massachusetts
$15.5M
5
BFA
5
BlackRock Fund Advisors
California
$41.1M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
DAC
2
Dymon Asia Capital
Singapore
$18.6M
3
CMG
3
Cavalry Management Group
California
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$94.9M 7,341,100 +220,741 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$78.7M 6,082,975 -13,570 -0.2%
LSV Asset Management
3
LSV Asset Management
Illinois
$44M 3,405,195 +590,500 +21%
BFA
4
BlackRock Fund Advisors
California
$41.1M 3,182,061 +248,103 +8%
Ameriprise
5
Ameriprise
Minnesota
$34M 2,626,443 -67,346 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$30.7M 2,374,728 +185,600 +8%
RA
7
Royce & Associates
New York
$21.7M 1,679,288 +51,500 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.7M 1,677,096 +40,782 +2%
DAC
9
Dymon Asia Capital
Singapore
$18.6M 1,437,058 -438,049 -23%
TSW
10
Thompson Siegel & Walmsley
Virginia
$18.3M 1,414,453 +201,697 +17%
American Century Companies
11
American Century Companies
Missouri
$17.4M 1,349,288 +76,594 +6%
NI
12
Numeric Investors
Massachusetts
$15.5M 1,197,894 +304,751 +34%
BIT
13
BlackRock Institutional Trust
California
$14.5M 1,121,400 -30,328 -3%
Norges Bank
14
Norges Bank
Norway
$13.7M 1,107,467 +74,349 +7%
DnB Asset Management
15
DnB Asset Management
Norway
$13M 1,006,586 +20,000 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$10.7M 830,157 +345,035 +71%
AL
17
AJO LP
Pennsylvania
$10.6M 820,061 +543,158 +196%
Wells Fargo
18
Wells Fargo
California
$10M 775,784 +195,763 +34%
BCM
19
Breithorn Capital Management
New York
$9.66M 747,057 -8,800 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.58M 740,506 – –
OAM
21
Oxford Asset Management
United Kingdom
$9.39M 725,973 -132,113 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.32M 720,815 +135,506 +23%
Invesco
23
Invesco
Georgia
$9.32M 720,757 +170,021 +31%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8.15M 630,296 +9,792 +2%
BA
25
BlackRock Advisors
Delaware
$7.98M 616,788 – –
1
2 3 4 5