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Silicom
SILC

Overview Fund Activity

50 hedge funds and large institutions have $43.9M invested in Silicom in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
14
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$4.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11.9M
3
State Street
State Street
Massachusetts
$1.46M
4
Northern Trust
Northern Trust
Illinois
$1.4M
5
BIT
BlackRock Institutional Trust
California
$1.31M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$858K
2
Goldman Sachs
Goldman Sachs
New York
$656K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
GIPM
G2 Investment Partners Management
New York
$0
5
SPM
Symmetry Peak Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
26
Harel Insurance Investments & Financial Services
Israel
$325K – – –
EGA
27
Eagle Global Advisors
Texas
$320K – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$316K +$316K +10,552 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$309K +$309K +10,350 New
TA
30
Teachers Advisors
New York
$263K +$263K +8,795 New
Charles Schwab
31
Charles Schwab
California
$258K +$258K +8,600 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$173K +$173K +5,800 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$127K +4,242 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$114K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$106K +$106K +3,552 New
AIG
36
American International Group
New York
$96.7K +$96.7K +3,234 New
EDRH
37
Edmond de Rothschild Holding
Switzerland
$79K – – –
SO
38
STRS Ohio
Ohio
$56K +$56K +1,900 New
BA
39
BlackRock Advisors
Delaware
$49K +$49K +1,625 New
Victory Capital Management
40
Victory Capital Management
Texas
$45K +$1.78K +60 +4%
UBS Group
41
UBS Group
Switzerland
$27K +$3.13K +105 +13%
PCM
42
Penserra Capital Management
California
$23K +$1.1K +37 +5%
Citigroup
43
Citigroup
New York
$17K +$14.8K +488 +678%
Bank of America
44
Bank of America
North Carolina
$15K +$3.14K +106 +27%
TRCT
45
Tower Research Capital (TRC)
New York
$10K +$10K +325 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$8K +$4.92K +160 +160%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.64K +$6.64K +222 New
Walleye Trading
48
Walleye Trading
New York
$6K +$6K +200 New
BlackRock
49
BlackRock
New York
$5K +$5K +181 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1K +$1K +41 New
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