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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$305M +$1.72M +36,554 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$7.34M +155,576 +6%
BFA
3
BlackRock Fund Advisors
California
$102M +$4.18M +88,689 +4%
State Street
4
State Street
Massachusetts
$66.1M -$226K -4,791 -0.4%
VNIM
5
Vaughan Nelson Investment Management
Texas
$65.4M +$3.36M +71,200 +6%
BIT
6
BlackRock Institutional Trust
California
$57M +$643K +13,618 +1%
ORI
7
Oak Ridge Investments
Illinois
$56.5M -$3.51M -74,463 -6%
Invesco
8
Invesco
Georgia
$54.6M -$10.2K -216 -0%
Capital Research Global Investors
9
Capital Research Global Investors
California
$54.4M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.4M +$1.41M +29,987 +3%
CC
11
Carlson Capital
Texas
$50.6M +$7.63M +161,754 +18%
VBA
12
Van Berkom & Associates
Quebec, Canada
$47.4M -$1.49M -31,670 -3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$46.2M +$6.31M +133,819 +16%
HIM
14
Hermes Investment Management
United Kingdom
$44.3M +$6.62M +140,260 +18%
Northern Trust
15
Northern Trust
Illinois
$34.9M +$582K +12,333 +2%
Macquarie Group
16
Macquarie Group
Australia
$34.6M +$25.3M +536,273 +308%
Goldman Sachs
17
Goldman Sachs
New York
$31.8M -$838K -17,755 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$31.6M -$8.05M -170,563 -21%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$26.5M +$2.56M +54,220 +11%
RIM
20
Ranger Investment Management
Texas
$24.3M -$7.31M -154,990 -24%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$23.9M +$1.75K +37 +0%
WRF
22
Waddell & Reed Financial
Kansas
$23.3M +$316K +6,700 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$21.1M +$281K +5,961 +1%
CAM
24
Cortina Asset Management
Wisconsin
$18.7M -$131K -2,781 -0.7%
GIM
25
Granahan Investment Management
Massachusetts
$18.1M -$1.68M -35,600 -9%

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.