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Silicon Laboratories

257 hedge funds and large institutions have $3.19B invested in Silicon Laboratories in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $14M | Put options by funds: $11.8M

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

2% more funds holding

Funds holding: 252257 (+5)

0.65% more ownership

Funds ownership: 93.09%93.74% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $3.7B → $3.19B (-$515M)

15% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 95

Holders
257
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
81
Reduced
95
Closed
33
Calls
$14M
Puts
$11.8M
Net Calls
+$2.18M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M -$2.53M -30,452 -0.5%
BlackRock
2
BlackRock
New York
$452M +$6.96M +83,744 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$321M +$5.93M +71,284 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$160M -$12.1M -145,785 -7%
State Street
5
State Street
Massachusetts
$110M -$9.9M -119,069 -8%
Invesco
6
Invesco
Georgia
$71.4M -$1.86M -22,328 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.8M +$2.6M +31,251 +4%
Axa
8
Axa
France
$62.7M +$6.77M +81,489 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$60.8M +$186K +2,234 +0.3%
VBA
10
Van Berkom & Associates
Quebec, Canada
$59.5M +$3.97M +47,785 +7%
GKIM
11
GW&K Investment Management
Massachusetts
$56.4M -$830K -9,986 -1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$55.5M +$1.25M +15,021 +2%
Northern Trust
13
Northern Trust
Illinois
$53.4M -$967K -11,630 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$52.1M +$3.33M +40,021 +6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$49.2M -$6.59M -79,278 -11%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.3M +$317K +3,808 +0.6%
Norges Bank
17
Norges Bank
Norway
$41.7M +$2.15M +25,819 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$41.5M +$5.85M +70,432 +15%
EAM
19
Eagle Asset Management
Florida
$40.7M -$1.1M -13,271 -3%
VNIM
20
Vaughan Nelson Investment Management
Texas
$39.3M +$5.16M +62,045 +14%
Capital Research Global Investors
21
Capital Research Global Investors
California
$36.5M
Macquarie Group
22
Macquarie Group
Australia
$35.5M +$5.43M +65,273 +17%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$32.5M +$2.21M +26,534 +7%
SIMG
24
Stephens Investment Management Group
Texas
$32.4M +$3.98M +47,844 +13%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$29.8M +$242K +2,906 +0.8%

SLAB Hedge Fund Activity: Q4 2018 in Review

257 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Silicon Laboratories (SLAB) for Q4 2018, worth a combined $3.19B — down 14% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SLAB positions and 33 closed out — a net gain of 6 holders — while 81 added to existing stakes and 95 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $23M. The largest seller was Frontier Capital Management, cutting an estimated $35.3M.

  • 257 institutional investors held Silicon Laboratories (SLAB) as of Q4 2018, up from 252 in Q3 2018.
  • Funds reported $3.19B of Silicon Laboratories stock for Q4 2018, down 14% quarter-over-quarter.
  • 39 funds opened new Silicon Laboratories positions in Q4 2018 and 33 closed out, a net change of +6 holders.
  • The largest Silicon Laboratories buyer in Q4 2018 was Victory Capital Management, an estimated $23M added.
  • The largest Silicon Laboratories seller in Q4 2018 was Frontier Capital Management, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2018.