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Microchip Technology
MCHP

787 hedge funds and large institutions have $21.3B invested in Microchip Technology in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 287 increasing their positions, 304 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $82M

12.62% more ownership

Funds ownership: 216.8% → 229.42% (+13%)

6% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 304

5% less funds holding

Funds holding: 827 → 787 (-40)

8% less capital invested

Capital invested by funds: $23.1B → $21.3B (-$1.84B)

35% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 96

53% less funds holding in top 10

Funds holding in top 10: 15 → 7 (-8)

Holders
787
Holders Change
-40
Holders Change %
-4.84%
% of All Funds
17.99%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
62
Increased
287
Reduced
304
Closed
96
Calls
$95.7M
Puts
$82M
Net Calls
+$13.6M
Net Calls Change
+$1.71M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$927M
2
Citadel Advisors
Citadel Advisors
Florida
+$472M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$173M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$143M
5
CVA
Ceredex Value Advisors
Florida
+$129M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
3
Morgan Stanley
Morgan Stanley
New York
-$83.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
276
Fjarde Ap-fonden
Sweden
$2.92M -$239K -5,400 -7%
MSV
277
MN Services Vermogensbeheer
Netherlands
$2.9M – – –
KWM
278
Kingsview Wealth Management
Oregon
$2.88M +$4.86K +110 +0.2%
NAM
279
Nissay Asset Management
Japan
$2.83M +$48K +1,086 +2%
FA
280
FDx Advisors
Illinois
$2.81M +$78.8K +1,784 +3%
COI
281
Connable Office Inc
Michigan
$2.78M -$377K -8,542 -11%
LCP
282
Legacy Capital Partners
Wisconsin
$2.76M -$170K -3,840 -5%
PA
283
Profund Advisors
Maryland
$2.75M -$2.83M -64,166 -48%
AB
284
Amalgamated Bank
New York
$2.75M -$99.3K -2,248 -3%
PM
285
Precept Management
Texas
$2.74M +$3.07M +69,400 New
MOACM
286
Mutual of America Capital Management
New York
$2.73M +$11K +250 +0.4%
LB
287
Landmark Bank
Missouri
$2.73M -$23K -520 -0.7%
BCM
288
Brookmont Capital Management
Texas
$2.71M +$14.2K +322 +0.5%
CAL
289
Capital Analysts LLC
Pennsylvania
$2.71M -$25K -566 -0.8%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$2.7M +$1.14M +25,870 +61%
SB
291
Simmons Bank
Arkansas
$2.69M -$4.86K -110 -0.2%
NB
292
NBT Bank
New York
$2.65M -$8.84K -200 -0.3%
MSA
293
Mason Street Advisors
Wisconsin
$2.61M +$12.3K +278 +0.4%
WB
294
WesBanco Bank
West Virginia
$2.6M -$139K -3,138 -5%
NC
295
Northpointe Capital
Michigan
$2.59M -$30.3K -686 -1%
SPIA
296
Steward Partners Investment Advisory
New York
$2.57M +$299K +6,772 +12%
CM
297
Crestline Management
Texas
$2.56M -$1.72M -39,000 -38%
GMI
298
Greystone Managed Investments
Saskatchewan, Canada
$2.53M +$146K +3,312 +5%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$2.52M -$31.5K -712 -1%
PA
300
Probity Advisors
Texas
$2.51M -$26.5K -600 -0.9%
10 11
12
13 14

MCHP Hedge Fund Activity: Q3 2018 in Review

787 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2018, worth a combined $21.3B — down 7.9% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MCHP and 62 opened new positions — a net loss of 34 holders — while 304 trimmed existing stakes and 287 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $927M. The largest seller was Wellington Management Group, cutting an estimated $334M.

  • 787 institutional investors held Microchip Technology (MCHP) as of Q3 2018, down from 827 in Q2 2018.
  • Funds reported $21.3B of Microchip Technology stock for Q3 2018, down 7.9% quarter-over-quarter.
  • 62 funds opened new Microchip Technology positions in Q3 2018 and 96 closed out, a net change of -34 holders.
  • The largest Microchip Technology buyer in Q3 2018 was Dodge & Cox, an estimated $927M added.
  • The largest Microchip Technology seller in Q3 2018 was Wellington Management Group, an estimated $334M sold.

Based on aggregated 13F filings for Q3 2018.