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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
FA
301
FDx Advisors
Illinois
$1.46M +$425K +17,074 +42%
PFPT
302
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.44M +$327K +13,144 +32%
NGA
303
Naples Global Advisors
Florida
$1.42M -$13.7K -550 -1%
PFSC
304
Peoples Financial Services Corp
Pennsylvania
$1.42M -$4.98K -200 -0.4%
NIC
305
Northwest Investment Counselors
Oregon
$1.37M -$11.5K -460 -0.8%
SB
306
Suntrust Banks
Georgia
$1.36M +$454K +18,236 +52%
CSS
307
Cubist Systematic Strategies
Connecticut
$1.35M -$1.65M -66,310 -55%
N
308
Nuveen
North Carolina
$1.35M -$19K -764 -1%
IRF
309
IBM Retirement Fund
New York
$1.32M +$19.6K +786 +2%
CG
310
Caprock Group
Idaho
$1.32M -$33.9K -1,362 -3%
HCM
311
Howland Capital Management
Massachusetts
$1.3M – – –
CAM
312
Capstone Asset Management
Texas
$1.3M +$116K +4,658 +10%
TWM
313
Torch Wealth Management
Ohio
$1.3M +$4.98K +200 +0.4%
Federated Hermes
314
Federated Hermes
Pennsylvania
$1.29M +$998K +40,098 +366%
PG
315
PEAK6 Group
Illinois
$1.29M -$344K -13,828 -21%
HHC
316
Hutchin Hill Capital
New York
$1.28M +$1.25M +50,400 New
WA
317
Wasatch Advisors
Utah
$1.27M +$1.25M +50,048 New
BRCM
318
Bright Rock Capital Management
Massachusetts
$1.27M – – –
NSEDCP
319
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$1.27M +$124K +5,000 +11%
DC
321
Deere & Company
Illinois
$1.26M -$277K -11,144 -18%
FI
322
FCM Investments
Texas
$1.24M +$209K +8,402 +21%
TU
323
TDAM USA
Ontario, Canada
$1.24M -$13K -522 -1%
BCM
324
Boltwood Capital Management
California
$1.23M +$36.6K +1,470 +3%
CCM
325
Cadence Capital Management
Massachusetts
$1.22M -$176K -7,084 -13%
11 12
13
14 15

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.