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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$307K
4
DIS
4
Diversified Investment Strategies
Louisiana
$1.67M
5
EGA
5
Eagle Global Advisors
Texas
$402K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11M 264,858 -131,700 -33%
BFA
2
BlackRock Fund Advisors
California
$6.48M 156,428 +12,088 +8%
FP
3
Foundry Partners
Minnesota
$4.55M 109,800 +1,340 +1%
Morgan Stanley
4
Morgan Stanley
New York
$3.53M 85,253 +56,584 +197%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.52M 84,900 +84,900 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.02M 72,903 +483 +0.7%
State Street
7
State Street
Massachusetts
$2.96M 71,578 +22,741 +47%
Goldman Sachs
8
Goldman Sachs
New York
$2.61M 63,008 +41,065 +187%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.59M 62,533 +62,273 +23,951%
FWSM
10
First Wilshire Securities Management
California
$2.38M 57,580 -350 -0.6%
Deutsche Bank
11
Deutsche Bank
Germany
$2.25M 54,436 +42,889 +371%
HIM
12
Herald Investment Management
United Kingdom
$2.07M 50,000 – –
Northern Trust
13
Northern Trust
Illinois
$1.99M 47,967 +1,014 +2%
MC
14
Menta Capital
California
$1.94M 46,858 -515 -1%
BIT
15
BlackRock Institutional Trust
California
$1.92M 46,479 +2,672 +6%
DIS
16
Diversified Investment Strategies
Louisiana
$1.67M 40,350 -1,850 -4%
GIPM
17
G2 Investment Partners Management
New York
$1.62M 39,210 +39,210 New
Barclays
18
Barclays
United Kingdom
$1.5M 36,227 -199 -0.5%
Wells Fargo
19
Wells Fargo
California
$1.38M 33,372 +2,360 +8%
William Blair & Company
20
William Blair & Company
Illinois
$1.24M 30,050 +30,050 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.07M 25,923 +25,923 New
BIM
22
BlackRock Investment Management
Delaware
$935K 22,595 -57 -0.3%
GC
23
Guggenheim Capital
Illinois
$850K 20,536 +20,536 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$841K 20,311 +20,311 New
AIIMS
25
Analyst IMS Investment Management Services
Israel
$751K 18,137 -750 -4%
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