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Skyworks Solutions

659 hedge funds and large institutions have $14B invested in Skyworks Solutions in 2015 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 191 increasing their positions, 296 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 52

32% more capital invested

Capital invested by funds: $10.6B → $14B (+$3.37B)

29% more funds holding in top 10

Funds holding in top 10: 3140 (+9)

10% more funds holding

Funds holding: 601659 (+58)

11% less call options, than puts

Call options by funds: $357M | Put options by funds: $402M

35% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 296

Holders
659
Holders Change
+58
Holders Change %
+9.65%
% of All Funds
17.56%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
1.07%
New
117
Increased
191
Reduced
296
Closed
52
Calls
$357M
Puts
$402M
Net Calls
-$45.4M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$302M +3,536,692 +29%
State Street
2
State Street
Massachusetts
$751M +$132M +1,551,031 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$743M +$150M +1,752,894 +30%
BIT
4
BlackRock Institutional Trust
California
$554M -$53.7M -629,697 -10%
Ameriprise
5
Ameriprise
Minnesota
$544M -$66.6M -780,479 -12%
Bank of America
6
Bank of America
North Carolina
$423M -$55.9M -655,502 -13%
BFA
7
BlackRock Fund Advisors
California
$310M -$238M -2,791,046 -47%
Victory Capital Management
8
Victory Capital Management
Texas
$305M -$71.8M -841,686 -21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$261M -$56.5M -662,090 -20%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$233M -$26.3M -307,759 -11%
Northern Trust
11
Northern Trust
Illinois
$226M +$24.4M +285,671 +14%
AQR Capital Management
12
AQR Capital Management
Connecticut
$225M +$37.6M +440,454 +24%
TCIM
13
TIAA CREF Investment Management
New York
$210M -$3.07M -35,971 -2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$190M -$11.5M -134,208 -6%
Invesco
15
Invesco
Georgia
$186M +$26.4M +308,985 +20%
Allianz Asset Management
16
Allianz Asset Management
Germany
$181M +$10.5M +122,664 +7%
Deutsche Bank
17
Deutsche Bank
Germany
$162M +$37.2M +436,298 +36%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$157M +$47.5M +556,490 +53%
BG
19
BlackRock Group
United Kingdom
$156M +$19.1M +223,363 +16%
Norges Bank
20
Norges Bank
Norway
$144M -$11.9M -139,762 -9%
Wells Fargo
21
Wells Fargo
California
$141M +$32.9M +385,947 +37%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$129M -$6.01M -70,453 -5%
Prudential Financial
23
Prudential Financial
New Jersey
$128M -$33.5M -392,580 -23%
UBS AM
24
UBS AM
Illinois
$117M +$53.7M +629,613 +113%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$117M -$33.7M -395,389 -25%

SWKS Hedge Fund Activity: Q1 2015 in Review

659 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Skyworks Solutions (SWKS) for Q1 2015, worth a combined $14B — up 32% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new SWKS positions and 52 closed out — a net gain of 65 holders — while 191 added to existing stakes and 296 trimmed.

The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was BlackRock Fund Advisors, cutting an estimated $238M.

  • 659 institutional investors held Skyworks Solutions (SWKS) as of Q1 2015, up from 601 in Q4 2014.
  • Funds reported $14B of Skyworks Solutions stock for Q1 2015, up 32% quarter-over-quarter.
  • 117 funds opened new Skyworks Solutions positions in Q1 2015 and 52 closed out, a net change of +65 holders.
  • The largest Skyworks Solutions buyer in Q1 2015 was Vanguard Group, an estimated $302M added.
  • The largest Skyworks Solutions seller in Q1 2015 was BlackRock Fund Advisors, an estimated $238M sold.

Based on aggregated 13F filings for Q1 2015.