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Silicon Laboratories

233 hedge funds and large institutions have $2.62B invested in Silicon Laboratories in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

0.06% less ownership

Funds ownership: 90.72%90.66% (-0.06%)

7% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.13M

3% less funds holding

Funds holding: 239233 (-6)

7% less capital invested

Capital invested by funds: $2.82B → $2.62B (-$198M)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
233
Holders Change
-6
Holders Change %
-2.51%
% of All Funds
5.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
94
Reduced
81
Closed
36
Calls
$3.82M
Puts
$4.13M
Net Calls
-$309K
Net Calls Change
+$9.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M +$766K +10,602 +0.2%
BlackRock
2
BlackRock
New York
$301M -$10.7M -148,286 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$236M +$11.2M +154,654 +5%
State Street
4
State Street
Massachusetts
$104M +$5.38M +74,439 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$94.8M +$48M +664,622 +92%
Invesco
6
Invesco
Georgia
$80.3M +$755K +10,439 +0.9%
VNIM
7
Vaughan Nelson Investment Management
Texas
$71.5M -$16.8M -232,275 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$61M -$1.83M -25,317 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$57.5M +$23.4M +323,123 +62%
Capital Research Global Investors
10
Capital Research Global Investors
California
$54.4M -$3.04M -42,000 -5%
VBA
11
Van Berkom & Associates
Quebec, Canada
$54.4M +$223K +3,090 +0.4%
Northern Trust
12
Northern Trust
Illinois
$48.5M +$1.79M +24,821 +4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$47.8M -$3.73M -51,575 -7%
HIM
14
Hermes Investment Management
United Kingdom
$46M -$5.77M -79,765 -11%
CC
15
Carlson Capital
Texas
$43.6M +$6.53M +90,375 +17%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$42.4M -$5.6M -77,500 -11%
ORI
17
Oak Ridge Investments
Illinois
$41.5M +$307K +4,242 +0.7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$38.5M -$6.57M -90,864 -14%
Norges Bank
19
Norges Bank
Norway
$36.9M +$4.16M +57,511 +12%
GKIM
20
GW&K Investment Management
Massachusetts
$33.1M +$8.94M +123,637 +34%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$30.9M +$6.58K +91 +0%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$29.3M -$533K -7,370 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.1M +$461K +6,378 +2%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$25.4M +$907K +12,545 +3%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$25.1M +$26.6M +367,698 New

SLAB Hedge Fund Activity: Q2 2017 in Review

233 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q2 2017, worth a combined $2.62B — down 7% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SLAB and 31 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Wellington Management Group, adding an estimated $48M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $16.8M.

  • 233 institutional investors held Silicon Laboratories (SLAB) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $2.62B of Silicon Laboratories stock for Q2 2017, down 7% quarter-over-quarter.
  • 31 funds opened new Silicon Laboratories positions in Q2 2017 and 36 closed out, a net change of -5 holders.
  • The largest Silicon Laboratories buyer in Q2 2017 was Wellington Management Group, an estimated $48M added.
  • The largest Silicon Laboratories seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2017.