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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$858K
2
Goldman Sachs
2
Goldman Sachs
New York
$656K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
SPM
5
Symmetry Peak Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.9M +$3.7M +123,700 +45%
BFA
2
BlackRock Fund Advisors
California
$4.32M +$4.32M +144,340 New
FP
3
Foundry Partners
Minnesota
$3.24M +$487K +16,290 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.17M +$332K +11,090 +18%
FWSM
5
First Wilshire Securities Management
California
$1.73M -$16.4K -550 -0.9%
HIM
6
Herald Investment Management
United Kingdom
$1.49M – – –
State Street
7
State Street
Massachusetts
$1.46M +$1.46M +48,837 New
MC
8
Menta Capital
California
$1.42M +$2.96K +99 +0.2%
Northern Trust
9
Northern Trust
Illinois
$1.4M +$1.4M +46,953 New
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.35M +$15K +502 +1%
BIT
11
BlackRock Institutional Trust
California
$1.31M +$1.31M +43,807 New
DIS
12
Diversified Investment Strategies
Louisiana
$1.26M – – –
Barclays
13
Barclays
United Kingdom
$1.09M +$5.95K +199 +0.5%
Wells Fargo
14
Wells Fargo
California
$927K +$62.2K +2,081 +7%
Morgan Stanley
15
Morgan Stanley
New York
$858K -$1.87M -62,612 -69%
GPGA
16
Grandeur Peak Global Advisors
Utah
$847K – – –
BIM
17
BlackRock Investment Management
Delaware
$677K +$677K +22,652 New
Goldman Sachs
18
Goldman Sachs
New York
$656K -$1.26M -41,989 -66%
AIIMS
19
Analyst IMS Investment Management Services
Israel
$564K -$24.8K -831 -4%
USAA
20
United Services Automobile Association
Texas
$513K -$624K -20,900 -55%
TCIM
21
TIAA CREF Investment Management
New York
$480K +$480K +16,069 New
WC
22
Woodstock Corp
Massachusetts
$461K -$60 -2 -0%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$386K -$8.79K -294 -2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$352K +$352K +11,782 New
Deutsche Bank
25
Deutsche Bank
Germany
$344K +$75.9K +2,547 +28%
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