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Kulicke & Soffa
KLIC

Overview Fund Activity

230 hedge funds and large institutions have $1.5B invested in Kulicke & Soffa in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 95 reducing their positions, and 14 closing their positions.

Holders
230
Holders Change
+21
Holders Change %
+10.05%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
67
Reduced
95
Closed
14
Calls
$2.36M
Puts
$1.62M
Net Calls
+$747K
Net Calls Change
-$950K

Top Buyers

1
RA
1
Royce & Associates
New York
$88.4M
2
Millennium Management
2
Millennium Management
New York
$35.5M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$81.4M
4
WG
4
Winton Group
United Kingdom
$5.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.43M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$27.7M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$13M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$10.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$37.6M
5
NI
5
Numeric Investors
Massachusetts
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$145M 5,976,393 -17,487 -0.3%
BlackRock
2
BlackRock
New York
$139M 5,699,317 +39,480 +0.7%
RA
3
Royce & Associates
New York
$88.4M 3,631,996 +685,907 +23%
LSV Asset Management
4
LSV Asset Management
Illinois
$87.3M 3,587,880 +71,300 +2%
WRCM
5
Whale Rock Capital Management
Massachusetts
$81.4M 3,345,875 +489,696 +17%
Franklin Resources
6
Franklin Resources
California
$66.1M 2,715,677 +62,300 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55.9M 2,296,221 +17,939 +0.8%
Norges Bank
8
Norges Bank
Norway
$46.6M 1,913,019 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$45.7M 1,876,528 +92,900 +5%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$37.6M 1,556,376 -341,606 -18%
AllianceBernstein
11
AllianceBernstein
Tennessee
$36M 1,478,580 -273,900 -16%
Millennium Management
12
Millennium Management
New York
$35.5M 1,458,050 +564,072 +63%
Ameriprise
13
Ameriprise
Minnesota
$31M 1,272,672 -14,315 -1%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$27.7M 1,140,000 -460,000 -29%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$26.7M 1,095,929 +128,997 +13%
Invesco
16
Invesco
Georgia
$19.8M 814,438 -45,470 -5%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$18.3M 753,386 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.5M 679,930 -14,398 -2%
American Century Companies
19
American Century Companies
Missouri
$16.2M 665,878 -245,086 -27%
SI
20
Sensato Investors
California
$15.5M 638,860 -203,431 -24%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$15.3M 627,683 -1,872 -0.3%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$15.1M 619,054 -42,709 -6%
State Street
23
State Street
Massachusetts
$13.6M 557,288 +70,873 +15%
TSW
24
Thompson Siegel & Walmsley
Virginia
$13M 534,421 -437,144 -45%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M 531,206 -7,840 -1%
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