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Silicon Laboratories

252 hedge funds and large institutions have $3.7B invested in Silicon Laboratories in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

1% more funds holding

Funds holding: 249252 (+3)

0.16% more ownership

Funds ownership: 92.93%93.09% (+0.16%)

3% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 94

7% less capital invested

Capital invested by funds: $4B → $3.7B (-$298M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

84% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $18.7M

Holders
252
Holders Change
+3
Holders Change %
+1.2%
% of All Funds
5.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
91
Reduced
94
Closed
23
Calls
$3.08M
Puts
$18.7M
Net Calls
-$15.6M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$597M +$1.76M +18,051 +0.3%
BlackRock
2
BlackRock
New York
$519M +$17.9M +183,572 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$367M +$8.89M +90,944 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$199M +$2.13M +21,805 +1%
State Street
5
State Street
Massachusetts
$139M +$3.93M +40,232 +3%
Invesco
6
Invesco
Georgia
$85.2M -$9.5M -97,183 -9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$70.6M -$7.91M -80,983 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.3M +$136K +1,392 +0.2%
GKIM
9
GW&K Investment Management
Massachusetts
$66.6M +$4.53M +46,369 +7%
Axa
10
Axa
France
$65.6M -$2.87M -29,372 -4%
VBA
11
Van Berkom & Associates
Quebec, Canada
$64.9M -$1.51M -15,409 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$64.6M -$8.73M -89,379 -11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$63.3M +$63.3M +647,865 +1,566%
Northern Trust
14
Northern Trust
Illinois
$63.2M +$171K +1,745 +0.3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$57M +$2.76M +28,209 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$54.8M +$351K +3,594 +0.6%
FCM
17
Frontier Capital Management
Massachusetts
$50.7M +$40.8M +417,299 +310%
EAM
18
Eagle Asset Management
Florida
$48.6M +$1.84M +18,795 +4%
Norges Bank
19
Norges Bank
Norway
$46.2M
Capital Research Global Investors
20
Capital Research Global Investors
California
$42.5M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$41.9M -$652K -6,676 -1%
VNIM
22
Vaughan Nelson Investment Management
Texas
$40M +$5.49M +56,175 +15%
Macquarie Group
23
Macquarie Group
Australia
$35.4M +$593K +6,063 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$35.4M -$184K -1,886 -0.5%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$34.5M -$719K -7,354 -2%

SLAB Hedge Fund Activity: Q3 2018 in Review

252 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q3 2018, worth a combined $3.7B — down 7.4% from $4B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SLAB positions and 23 closed out — a net gain of 7 holders — while 91 added to existing stakes and 94 trimmed.

The largest buyer was Federated Hermes, adding an estimated $63.3M. The largest seller was TCW Group, cutting an estimated $10.7M.

  • 252 institutional investors held Silicon Laboratories (SLAB) as of Q3 2018, up from 249 in Q2 2018.
  • Funds reported $3.7B of Silicon Laboratories stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 30 funds opened new Silicon Laboratories positions in Q3 2018 and 23 closed out, a net change of +7 holders.
  • The largest Silicon Laboratories buyer in Q3 2018 was Federated Hermes, an estimated $63.3M added.
  • The largest Silicon Laboratories seller in Q3 2018 was TCW Group, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2018.