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Microchip Technology
MCHP

616 hedge funds and large institutions have $11.2B invested in Microchip Technology in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 267 increasing their positions, 193 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $72M | Put options by funds: $21.9M

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

38% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 193

9% more capital invested

Capital invested by funds: $10.3B → $11.2B (+$899M)

5% more funds holding

Funds holding: 585 → 616 (+31)

Holders
616
Holders Change
+31
Holders Change %
+5.3%
% of All Funds
16.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
71
Increased
267
Reduced
193
Closed
34
Calls
$72M
Puts
$21.9M
Net Calls
+$50.1M
Net Calls Change
+$33.1M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$159M
2
O
OppenheimerFunds
New York
+$79.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$77.6M
4
TA
Teachers Advisors
New York
+$31.8M
5
CM
Castleark Management
Illinois
+$29.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$157M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$122M
3
Wells Fargo
Wells Fargo
California
-$91.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.7M
5
American Century Companies
American Century Companies
Missouri
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
276
Simmons Bank
Arkansas
$1.75M -$35.5K -1,428 -2%
CHC
277
City Holding Co
West Virginia
$1.72M +$103K +4,130 +6%
FMWA
278
Forvis Mazars Wealth Advisors
Missouri
$1.7M -$498 -20 -0%
HCM
279
Hengehold Capital Management
Ohio
$1.7M -$66.1K -2,656 -4%
WWM
280
Willingdon Wealth Management
North Carolina
$1.69M -$80.4K -3,228 -5%
ProShare Advisors
281
ProShare Advisors
Maryland
$1.68M +$103K +4,138 +7%
TNBTD
282
Trustmark National Bank Trust Department
Mississippi
$1.68M +$11.8K +472 +0.7%
OC
283
Oppenheimer & Co
New York
$1.67M -$91.4K -3,672 -5%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$1.67M -$295K -11,860 -15%
FP
285
Foundry Partners
Minnesota
$1.67M +$450K +18,060 +38%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$24.9K +1,000 +2%
1GA
287
1st Global Advisors
Texas
$1.61M -$117K -4,688 -7%
Walleye Trading
288
Walleye Trading
New York
$1.58M +$1.23M +49,524 +394%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$1.57M +$1.54M +61,844 New
ONB
290
Old National Bancorp
Indiana
$1.56M +$126K +5,066 +9%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$1.55M +$611K +24,536 +67%
PAM
292
Panagora Asset Management
Massachusetts
$1.54M +$749K +30,104 +99%
FCBT
293
First Citizens Bank & Trust
North Carolina
$1.54M -$252K -10,138 -14%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M +$105K +4,228 +8%
BNP Paribas Financial Markets
295
BNP Paribas Financial Markets
France
$1.53M -$1.06M -42,530 -41%
MOACM
296
Mutual of America Capital Management
New York
$1.53M +$217K +8,700 +17%
SI
297
Shaker Investments
Ohio
$1.51M -$73.7K -2,960 -5%
SAM
298
Strategy Asset Managers
California
$1.48M +$23.7K +950 +2%
MSA
299
Mason Street Advisors
Wisconsin
$1.47M +$91K +3,656 +7%
CFN
300
Cordasco Financial Network
Florida
$1.47M -$37.3K -1,500 -3%
10 11
12
13 14

MCHP Hedge Fund Activity: Q2 2016 in Review

616 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2016, worth a combined $11.2B — up 8.8% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new MCHP positions and 34 closed out — a net gain of 37 holders — while 267 added to existing stakes and 193 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $159M. The largest seller was VOYA Investment Management, cutting an estimated $157M.

  • 616 institutional investors held Microchip Technology (MCHP) as of Q2 2016, up from 585 in Q1 2016.
  • Funds reported $11.2B of Microchip Technology stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 71 funds opened new Microchip Technology positions in Q2 2016 and 34 closed out, a net change of +37 holders.
  • The largest Microchip Technology buyer in Q2 2016 was Aristotle Capital Management, an estimated $159M added.
  • The largest Microchip Technology seller in Q2 2016 was VOYA Investment Management, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2016.