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Kulicke & Soffa
KLIC

Overview Fund Activity

196 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
62
Reduced
78
Closed
27
Calls
$1.77M
Puts
$1.07M
Net Calls
+$699K
Net Calls Change
-$157K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$36.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.67M
4
AIM
ARGA Investment Management
Connecticut
+$7.09M
5
Morgan Stanley
Morgan Stanley
New York
+$6.15M

Top Sellers

1
RA
Royce & Associates
New York
-$11.3M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$10.5M
3
FP
Foundry Partners
Minnesota
-$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$5.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M -$2.11M -93,592 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$128M -$163K -7,246 -0.1%
Principal Financial Group
3
Principal Financial Group
Iowa
$95M -$1.56M -69,170 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$83M +$13.2M +587,090 +19%
LSV Asset Management
5
LSV Asset Management
Illinois
$77.7M -$1.43M -63,400 -2%
RA
6
Royce & Associates
New York
$75.7M -$11.3M -502,558 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.7M -$768K -34,079 -1%
Invesco
8
Invesco
Georgia
$41.4M +$1.1M +48,804 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$41.3M -$5.48M -242,869 -12%
WRCM
10
Whale Rock Capital Management
Massachusetts
$36.2M +$36.2M +1,603,995 New
Renaissance Technologies
11
Renaissance Technologies
New York
$32.3M -$4.44M -197,028 -12%
Ameriprise
12
Ameriprise
Minnesota
$30.2M -$4.3M -190,654 -12%
AIM
13
ARGA Investment Management
Connecticut
$29.2M +$7.09M +314,209 +32%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$25.9M -$1.68M -74,535 -6%
American Century Companies
15
American Century Companies
Missouri
$25.1M +$1.49M +66,111 +6%
Norges Bank
16
Norges Bank
Norway
$23.7M -$1.92M -85,052 -8%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$22.3M +$1.44K +64 +0%
State Street
18
State Street
Massachusetts
$18M +$77.8K +3,431 +0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.5M -$158K -7,004 -1%
NPIC
20
Neumeier Poma Investment Counsel
California
$13.7M -$1.97M -87,525 -13%
MCM
21
Matarin Capital Management
New York
$13.5M +$107K +4,741 +0.8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.2M -$160K -7,111 -1%
Bank of America
23
Bank of America
North Carolina
$12.1M +$161K +7,161 +1%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.2M -$3.47M -153,800 -24%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$10.7M -$3.93M -174,200 -27%
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