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Silicon Laboratories

217 hedge funds and large institutions have $2.21B invested in Silicon Laboratories in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

374% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.77M

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

48% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 61

22% more capital invested

Capital invested by funds: $1.81B → $2.21B (+$401M)

14% more funds holding

Funds holding: 190217 (+27)

Holders
217
Holders Change
+27
Holders Change %
+14.21%
% of All Funds
5.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
90
Reduced
61
Closed
12
Calls
$8.39M
Puts
$1.77M
Net Calls
+$6.62M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M -$1.25M -23,200 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$4.17M +77,189 +3%
BFA
3
BlackRock Fund Advisors
California
$131M +$7.11M +131,643 +6%
State Street
4
State Street
Massachusetts
$81.9M +$2M +37,120 +3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$77.9M -$914K -16,925 -1%
BIT
6
BlackRock Institutional Trust
California
$69.3M +$487K +9,022 +0.8%
Invesco
7
Invesco
Georgia
$67.7M +$1.74M +32,209 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$63.1M -$2.37M -43,910 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$63M -$1.3M -24,128 -2%
ORI
10
Oak Ridge Investments
Illinois
$62.3M -$5.35M -99,023 -9%
HIM
11
Hermes Investment Management
United Kingdom
$57.3M +$3.57M +66,177 +7%
VBA
12
Van Berkom & Associates
Quebec, Canada
$53.1M -$3.74M -69,170 -7%
Goldman Sachs
13
Goldman Sachs
New York
$51.9M +$12.4M +229,728 +35%
CC
14
Carlson Capital
Texas
$50.3M -$9.84M -182,200 -18%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$49.2M -$5.92M -109,685 -12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$46.3M +$7.57M +140,081 +22%
Northern Trust
17
Northern Trust
Illinois
$42.8M +$710K +13,150 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$30.7M -$1.09M -20,181 -4%
UBS AM
19
UBS AM
Illinois
$28M +$15.3M +283,471 +147%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$27.3M +$11.8M +218,127 +89%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$27.1M -$1.55M -28,708 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$27.1M +$1.52M +28,065 +6%
Macquarie Group
23
Macquarie Group
Australia
$21.9M -$18.3M -338,100 -48%
Norges Bank
24
Norges Bank
Norway
$21.1M +$2.41M +44,546 +13%
RHJA
25
Rice Hall James & Associates
California
$21M -$103K -1,901 -0.5%

SLAB Hedge Fund Activity: Q3 2016 in Review

217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2016, worth a combined $2.21B — up 22% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SLAB positions and 12 closed out — a net gain of 28 holders — while 90 added to existing stakes and 61 trimmed.

The largest buyer was UBS AM, adding an estimated $15.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $23.3M sold.

  • 217 institutional investors held Silicon Laboratories (SLAB) as of Q3 2016, up from 190 in Q2 2016.
  • Funds reported $2.21B of Silicon Laboratories stock for Q3 2016, up 22% quarter-over-quarter.
  • 40 funds opened new Silicon Laboratories positions in Q3 2016 and 12 closed out, a net change of +28 holders.
  • The largest Silicon Laboratories buyer in Q3 2016 was UBS AM, an estimated $15.3M added.
  • The largest Silicon Laboratories seller in Q3 2016 was Waddell & Reed Financial, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2016.