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Silicon Motion
SIMO

Overview Fund Activity

150 hedge funds and large institutions have $1.01B invested in Silicon Motion in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
150
Holders Change
+4
Holders Change %
+2.74%
% of All Funds
3.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
58
Reduced
44
Closed
23
Calls
$2.23M
Puts
$1.78M
Net Calls
+$450K
Net Calls Change
+$1.67M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$63.6M
2
BlackRock
2
BlackRock
New York
$27.1M
3
Invesco
3
Invesco
Georgia
$14M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$10.4M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.64M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.77M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40M
3
AIM
3
ARGA Investment Management
Connecticut
$53.6M
4
State Street
4
State Street
Massachusetts
$1.17M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
26
Prospect Capital Advisors
California
$8.4M 212,000 -107,550 -34%
Millennium Management
27
Millennium Management
New York
$8.06M 203,254 -223,002 -52%
USAA
28
United Services Automobile Association
Texas
$7.51M 189,495 -19,500 -9%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.22M 182,020 +67,988 +60%
KCM
30
Kennedy Capital Management
Missouri
$6.92M 174,613 +319 +0.2%
PCM
31
Penn Capital Management
Pennsylvania
$6.64M 167,526 +167,526 New
SAM
32
Skyline Asset Management
Illinois
$6.33M 159,700 +159,700 New
FCH
33
Freestone Capital Holdings
Washington
$6.04M 152,302 +49,660 +48%
BG
34
Bahl & Gaynor
Ohio
$5.86M 147,887 +43,660 +42%
NONA
35
Ninety One North America
New York
$5.86M 147,866 -3,351 -2%
PPA
36
Parametric Portfolio Associates
Washington
$5.35M 135,063 -26,241 -16%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$4.71M 118,860 -678 -0.6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.56M 114,989 +102,964 +856%
Morgan Stanley
39
Morgan Stanley
New York
$4.48M 113,036 -230,397 -67%
ACI
40
AMP Capital Investors
Australia
$4.06M 104,699 – –
RJA
41
Raymond James & Associates
Florida
$3.89M 98,199 +24,694 +34%
Marshall Wace
42
Marshall Wace
United Kingdom
$3.89M 98,168 -43,472 -31%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.86M 97,442 -56,332 -37%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.84M 96,921 +11,718 +14%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$3.79M 95,600 +92,061 +2,601%
RCG
46
Rock Creek Group
District of Columbia
$3.77M 95,147 +87,056 +1,076%
O
47
Ossiam
France
$3.77M 95,022 +53,531 +129%
OAM
48
Oxford Asset Management
United Kingdom
$3.75M 94,608 +74,998 +382%
ACP
49
Ashfield Capital Partners
California
$3.51M 88,419 +808 +0.9%
Axa
50
Axa
France
$3.43M 86,582 – –
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