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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
DC
276
Deere & Company
Illinois
$1.47M +$492K +22,102 +57%
TAF
277
Tredje AP-fonden
Sweden
$1.45M -$891K -40,000 -40%
QT
278
Quantbot Technologies
New York
$1.43M +$1.32M +59,394 New
CFN
279
Cordasco Financial Network
Florida
$1.43M -$378K -16,988 -22%
Bessemer Group
280
Bessemer Group
New Jersey
$1.42M +$425K +19,076 +48%
SAM
281
Strategy Asset Managers
California
$1.38M +$159K +7,142 +14%
MAG
282
Millrace Asset Group
Pennsylvania
$1.37M -$490K -22,000 -28%
NGA
283
Naples Global Advisors
Florida
$1.37M -$29K -1,300 -2%
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
$1.36M +$1.26M +56,646 New
ONB
285
Old National Bancorp
Indiana
$1.36M -$90.6K -4,066 -7%
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M
PFSC
287
Peoples Financial Services Corp
Pennsylvania
$1.35M -$7.79K -350 -0.6%
CCM
288
Cadence Capital Management
Massachusetts
$1.33M -$51.2K -2,300 -4%
QSS
289
Quantitative Systematic Strategies
Florida
$1.33M +$1.21M +54,392 New
NIC
290
Northwest Investment Counselors
Oregon
$1.31M +$44.2K +1,984 +4%
MDCM
291
Morgan Dempsey Capital Management
Wisconsin
$1.31M +$166K +7,474 +16%
MSA
292
Mason Street Advisors
Wisconsin
$1.31M +$25.4K +1,142 +2%
SSG
293
Summit Securities Group
New York
$1.3M +$1.2M +54,076 New
CG
294
Caprock Group
Idaho
$1.28M +$1.19M +53,208 New
HCM
295
Howland Capital Management
Massachusetts
$1.24M -$131K -5,880 -10%
MOACM
296
Mutual of America Capital Management
New York
$1.23M +$106K +4,744 +10%
IRF
297
IBM Retirement Fund
New York
$1.23M -$1.19M -53,264 -52%
OFS
298
Orrstown Financial Services
Pennsylvania
$1.23M +$155K +6,970 +16%
TWM
299
Torch Wealth Management
Ohio
$1.23M +$37.9K +1,700 +3%
NSEDCP
300
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M

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.