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Kulicke & Soffa
KLIC

Overview Fund Activity

227 hedge funds and large institutions have $1.51B invested in Kulicke & Soffa in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
5.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
78
Reduced
92
Closed
30
Calls
$2.93M
Puts
$2.57M
Net Calls
+$365K
Net Calls Change
-$382K

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$20.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.8M
3
BlackRock
BlackRock
New York
+$9.65M
4
MWNA
Marshall Wace North America
New York
+$8.52M
5
Franklin Resources
Franklin Resources
California
+$7.82M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.5M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$20.8M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$10.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$10.9M
5
Invesco
Invesco
Georgia
-$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$152M +$9.65M +385,765 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$149M -$847K -33,876 -0.6%
RA
3
Royce & Associates
New York
$96.9M +$6.08M +243,225 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$87.7M -$2.06M -82,400 -2%
WRCM
5
Whale Rock Capital Management
Massachusetts
$85.6M +$1.96M +78,337 +2%
Franklin Resources
6
Franklin Resources
California
$75.7M +$7.82M +312,798 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$59.9M +$2.48M +99,013 +4%
Norges Bank
8
Norges Bank
Norway
$39.3M -$8.55M -341,801 -18%
Renaissance Technologies
9
Renaissance Technologies
New York
$37.3M -$9.6M -383,928 -20%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$36M -$2.93M -117,254 -8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$34.4M -$2.57M -102,670 -7%
Ameriprise
12
Ameriprise
Minnesota
$32.2M +$366K +14,622 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$23.4M -$4.02M -160,832 -15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.8M +$5.81M +232,186 +34%
Man Group
15
Man Group
United Kingdom
$21.9M +$21.9M +875,126 New
RCMNY
16
Rubric Capital Management (New York)
New York
$20.8M +$20.8M +830,033 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$18.1M -$764K -30,533 -4%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$16.2M +$689K +27,566 +4%
American Century Companies
19
American Century Companies
Missouri
$15.9M -$766K -30,613 -5%
State Street
20
State Street
Massachusetts
$15.9M +$1.94M +77,488 +14%
MCM
21
Matarin Capital Management
New York
$15M +$3.68M +147,130 +33%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$13.8M +$13.8M +550,600 New
Principal Financial Group
23
Principal Financial Group
Iowa
$13.6M +$306K +12,216 +2%
MWNA
24
Marshall Wace North America
New York
$13.1M +$8.52M +340,470 +186%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.1M +$695K +27,785 +6%
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