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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
BRCM
301
Bright Rock Capital Management
Massachusetts
$1.21M
PRCM
302
Pine River Capital Management
Minnesota
$1.2M +$1.1M +49,600 New
TU
303
TDAM USA
Ontario, Canada
$1.19M +$14.7K +660 +1%
KBC Group
304
KBC Group
Belgium
$1.18M +$359K +16,098 +49%
WB
305
WesBanco Bank
West Virginia
$1.17M
FP
306
Foundry Partners
Minnesota
$1.15M +$1.06M +47,620 New
BCM
307
Boltwood Capital Management
California
$1.14M +$66.8K +3,000 +7%
CAM
308
Capstone Asset Management
Texas
$1.12M +$53K +2,380 +5%
DnB Asset Management
309
DnB Asset Management
Norway
$1.1M +$1.02M +45,692 New
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$1.08M -$49K -2,200 -5%
LS
311
Livforsakringsbolaget Skandia
Sweden
$1.03M
FT
312
Fiduciary Trust
Massachusetts
$998K +$13.7K +616 +2%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$982K +$19.6K +880 +2%
RJT
314
Raymond James Trust
Florida
$980K -$89.2K -4,006 -9%
PFPT
315
Pinnacle Financial Partners (Tennessee)
Tennessee
$980K +$261K +11,716 +41%
FI
316
FCM Investments
Texas
$977K -$41.8K -1,876 -4%
FA
317
FDx Advisors
Illinois
$973K +$61.1K +2,742 +7%
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$972K +$3.61K +162 +0.4%
GT
319
Greenleaf Trust
Michigan
$969K +$4.45K +200 +0.5%
WAM
320
World Asset Management
Michigan
$957K -$115K -5,152 -11%
SAM
321
Securian Asset Management
Minnesota
$952K +$2.98K +134 +0.3%
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
$948K +$856K +38,456 +4,390%
MYLI
323
Meiji Yasuda Life Insurance
Japan
$946K
SFG
324
SevenBridge Financial Group
Pennsylvania
$937K +$2.01M +90,326 New
AAM
325
Azzad Asset Management
Virginia
$929K

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.