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Silicom
SILC

Overview Fund Activity

63 hedge funds and large institutions have $73.3M invested in Silicom in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+13
Holders Change %
+26%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
15
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$3.52M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.59M
3
Morgan Stanley
Morgan Stanley
New York
$3.53M
4
Deutsche Bank
Deutsche Bank
Germany
$2.25M
5
Goldman Sachs
Goldman Sachs
New York
$2.61M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$11M
2
GPGA
Grandeur Peak Global Advisors
Utah
$0
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$307K
4
DIS
Diversified Investment Strategies
Louisiana
$1.67M
5
EGA
Eagle Global Advisors
Texas
$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$711K – – –
WC
27
Woodstock Corp
Massachusetts
$638K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$492K +$4.14K +100 +0.8%
EA
29
Emerald Acquisition
Washington
$474K +$474K +11,443 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$452K +$24.4K +591 +6%
HIIFS
31
Harel Insurance Investments & Financial Services
Israel
$450K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$437K -$41 -1 -0%
VKH
33
Virtu KCG Holdings
New York
$433K +$433K +10,459 New
CS
34
Credit Suisse
Switzerland
$426K +$426K +10,302 New
EGA
35
Eagle Global Advisors
Texas
$402K -$41.4K -1,000 -9%
DCM
36
Dupont Capital Management
Delaware
$375K +$375K +9,049 New
TA
37
Teachers Advisors
New York
$364K – – –
Charles Schwab
38
Charles Schwab
California
$357K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$307K -$228K -5,500 -43%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$248K +$248K +5,998 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$240K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$232K +$232K +5,592 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$224K +$224K +5,400 New
Squarepoint
44
Squarepoint
New York
$210K +$210K +5,068 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K -$11.1K -269 -6%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$157K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$147K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$138K +$136K +3,282 +8,005%
AIG
49
American International Group
New York
$134K +$166 +4 +0.1%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$109K – – –
1
2
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