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Silicon Laboratories

253 hedge funds and large institutions have $3.54B invested in Silicon Laboratories in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 87 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 87

4% more capital invested

Capital invested by funds: $3.41B → $3.54B (+$134M)

0.62% more ownership

Funds ownership: 90.68%91.31% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

2% less funds holding

Funds holding: 259253 (-6)

37% less call options, than puts

Call options by funds: $7.02M | Put options by funds: $11.1M

Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
104
Reduced
87
Closed
31
Calls
$7.02M
Puts
$11.1M
Net Calls
-$4.08M
Net Calls Change
-$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$576M +$2.29M +24,257 +0.4%
BlackRock
2
BlackRock
New York
$439M +$11.3M +119,994 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$336M +$8.12M +86,079 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$220M +$11.2M +119,124 +5%
State Street
5
State Street
Massachusetts
$135M -$2.75M -29,199 -2%
Invesco
6
Invesco
Georgia
$89.9M -$1.77M -18,719 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$86.7M +$12.8M +135,915 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$78.1M +$39K +414 +0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$71.8M +$190K +2,016 +0.3%
VBA
10
Van Berkom & Associates
Quebec, Canada
$64.5M +$2.58M +27,387 +4%
HIM
11
Hermes Investment Management
United Kingdom
$62M +$2.99M +31,674 +5%
GKIM
12
GW&K Investment Management
Massachusetts
$61.7M +$1.39M +14,750 +2%
Northern Trust
13
Northern Trust
Illinois
$59.7M -$359K -3,802 -0.6%
Axa
14
Axa
France
$55M +$37.1M +393,411 +180%
Norges Bank
15
Norges Bank
Norway
$48.1M
Capital Research Global Investors
16
Capital Research Global Investors
California
$41.6M -$11.6M -123,000 -21%
AllianceBernstein
17
AllianceBernstein
Tennessee
$41.3M -$5.33M -56,466 -11%
CC
18
Carlson Capital
Texas
$35.7M -$2.86M -30,344 -7%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$34.8M -$1.14M -12,055 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$34.8M +$1.13M +12,026 +3%
VNIM
21
Vaughan Nelson Investment Management
Texas
$34.7M -$23.9M -253,759 -40%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$34.5M -$380K -4,032 -1%
CRCP
23
Copper Rock Capital Partners
Massachusetts
$33M -$7.79M -82,618 -18%
Macquarie Group
24
Macquarie Group
Australia
$30.5M +$2.16M +22,947 +7%
EAM
25
Eagle Asset Management
Florida
$29.8M +$29.4M +311,714 +1,540%

SLAB Hedge Fund Activity: Q1 2018 in Review

253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q1 2018, worth a combined $3.54B — up 3.9% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SLAB and 28 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 104 added.

The largest buyer was Axa, adding an estimated $37.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $23.9M.

  • 253 institutional investors held Silicon Laboratories (SLAB) as of Q1 2018, down from 259 in Q4 2017.
  • Funds reported $3.54B of Silicon Laboratories stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 28 funds opened new Silicon Laboratories positions in Q1 2018 and 31 closed out, a net change of -3 holders.
  • The largest Silicon Laboratories buyer in Q1 2018 was Axa, an estimated $37.1M added.
  • The largest Silicon Laboratories seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2018.