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Silicon Laboratories

190 hedge funds and large institutions have $1.81B invested in Silicon Laboratories in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $2.25M

63% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 51

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $1.66B → $1.81B (+$151M)

4% more funds holding

Funds holding: 183190 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
83
Reduced
51
Closed
14
Calls
$7.5M
Puts
$2.25M
Net Calls
+$5.24M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$17.5M -$246K -5,220 -1%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$17.3M +$720K +15,255 +4%
Ameriprise
28
Ameriprise
Minnesota
$16.9M -$5.3M -112,363 -24%
Norges Bank
29
Norges Bank
Norway
$16.1M
TA
30
Teachers Advisors
New York
$14.1M +$3.05M +64,675 +29%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.9M +$563K +11,921 +4%
RCAMU
32
Rothschild & Co Asset Management US
Connecticut
$13M -$732K -15,518 -6%
BIM
33
BlackRock Investment Management
Delaware
$12.2M +$271K +5,742 +2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$12M +$2.06M +43,705 +22%
UBS AM
35
UBS AM
Illinois
$9.39M -$190K -4,025 -2%
Charles Schwab
36
Charles Schwab
California
$9.12M +$325K +6,894 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$8.44M +$522K +11,061 +7%
IMIM
38
Irving Magee Investment Management
Pennsylvania
$7.56M
Principal Financial Group
39
Principal Financial Group
Iowa
$7.23M +$812K +17,203 +13%
FCM
40
Frontier Capital Management
Massachusetts
$7.19M -$233K -4,931 -3%
TCIM
41
TIAA CREF Investment Management
New York
$6.82M +$170K +3,613 +3%
DIA
42
Davidson Investment Advisors
Montana
$6.79M -$31.9K -675 -0.5%
Millennium Management
43
Millennium Management
New York
$6.78M +$2.72M +57,704 +71%
GPGA
44
Grandeur Peak Global Advisors
Utah
$6.73M -$420K -8,900 -6%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$6.4M +$286K +6,063 +5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.94M -$1.12M -23,694 -16%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$5.55M -$27.7M -587,006 -84%
PPA
48
Parametric Portfolio Associates
Washington
$5.15M -$237K -5,021 -5%
AIG
49
American International Group
New York
$4.76M -$43.6K -924 -0.9%
NFA
50
Nationwide Fund Advisors
Ohio
$4.56M +$73.3K +1,553 +2%

SLAB Hedge Fund Activity: Q2 2016 in Review

190 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2016, worth a combined $1.81B — up 9.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SLAB positions and 14 closed out — a net gain of 8 holders — while 83 added to existing stakes and 51 trimmed.

The largest buyer was Macquarie Group, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.7M.

  • 190 institutional investors held Silicon Laboratories (SLAB) as of Q2 2016, up from 183 in Q1 2016.
  • Funds reported $1.81B of Silicon Laboratories stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 22 funds opened new Silicon Laboratories positions in Q2 2016 and 14 closed out, a net change of +8 holders.
  • The largest Silicon Laboratories buyer in Q2 2016 was Macquarie Group, an estimated $25.3M added.
  • The largest Silicon Laboratories seller in Q2 2016 was T. Rowe Price Associates, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2016.