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Microchip Technology

585 hedge funds and large institutions have $10.3B invested in Microchip Technology in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

46% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $36.8M

14% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 198

10% more capital invested

Capital invested by funds: $9.35B → $10.3B (+$909M)

3% more funds holding

Funds holding: 568585 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
585
Holders Change
+17
Holders Change %
+2.99%
% of All Funds
15.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
62
Increased
226
Reduced
198
Closed
39
Calls
$53.7M
Puts
$36.8M
Net Calls
+$17M
Net Calls Change
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
FNB
251
First Niagara Bank
New York
$1.91M -$399K -17,930 -18%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$1.87M +$450K +20,204 +35%
AP
253
AHL Partners
United Kingdom
$1.81M -$970K -43,570 -37%
URS
254
Utah Retirement Systems
Utah
$1.81M
SWP
255
Stratos Wealth Partners
Ohio
$1.8M +$12.1K +544 +0.7%
AAM
256
Aberdeen Asset Management
United Kingdom
$1.78M -$172K -7,704 -9%
SEI Investments
257
SEI Investments
Pennsylvania
$1.78M -$297K -13,348 -15%
GMI
258
Greystone Managed Investments
Saskatchewan, Canada
$1.78M +$121K +5,440 +8%
FCBT
259
First Citizens Bank & Trust
North Carolina
$1.7M -$289K -12,970 -16%
SB
260
Simmons Bank
Arkansas
$1.69M +$1.56M +70,200 New
OCM
261
Orleans Capital Management
Louisiana
$1.68M -$8.46K -380 -0.5%
Credit Agricole
262
Credit Agricole
France
$1.68M +$34.1K +1,532 +2%
HCM
263
Hengehold Capital Management
Ohio
$1.68M -$24.2K -1,088 -2%
WWM
264
Willingdon Wealth Management
North Carolina
$1.68M +$1.55M +69,678 New
OC
265
Oppenheimer & Co
New York
$1.68M -$37.7K -1,692 -2%
1GA
266
1st Global Advisors
Texas
$1.64M +$10.9K +488 +0.7%
FMWA
267
Forvis Mazars Wealth Advisors
Missouri
$1.62M +$136K +6,098 +10%
TNBTD
268
Trustmark National Bank Trust Department
Mississippi
$1.58M -$32.1K -1,442 -2%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M -$855K -38,400 -37%
PG
270
PEAK6 Group
Illinois
$1.56M +$1.14M +51,098 +372%
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$1.55M +$5.03K +226 +0.4%
CHC
272
City Holding Co
West Virginia
$1.54M -$17.8K -800 -1%
SI
273
Shaker Investments
Ohio
$1.5M +$216K +9,694 +18%
ProShare Advisors
274
ProShare Advisors
Maryland
$1.5M -$355K -15,928 -20%
State of Tennessee, Department of Treasury
275
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$121K +5,444 +10%

MCHP Hedge Fund Activity: Q1 2016 in Review

585 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2016, worth a combined $10.3B — up 9.7% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MCHP positions and 39 closed out — a net gain of 23 holders — while 226 added to existing stakes and 198 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $124M. The largest seller was American Century Companies, cutting an estimated $91.5M.

  • 585 institutional investors held Microchip Technology (MCHP) as of Q1 2016, up from 568 in Q4 2015.
  • Funds reported $10.3B of Microchip Technology stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 62 funds opened new Microchip Technology positions in Q1 2016 and 39 closed out, a net change of +23 holders.
  • The largest Microchip Technology buyer in Q1 2016 was Waddell & Reed Financial, an estimated $124M added.
  • The largest Microchip Technology seller in Q1 2016 was American Century Companies, an estimated $91.5M sold.

Based on aggregated 13F filings for Q1 2016.