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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
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$928K +$394K +17,676 +85%
KRS
327
Kentucky Retirement Systems
Kentucky
$901K +$146K +6,536 +21%
HIC
328
Hartline Investment Corp
Illinois
$900K
GS
329
Gagnon Securities
New York
$897K +$42.8K +1,920 +5%
ACM
330
Azimuth Capital Management
Michigan
$893K +$21.8K +980 +3%
CCM
331
Crossvault Capital Management
Texas
$888K
Rafferty Asset Management
332
Rafferty Asset Management
New York
$878K +$812K +36,442 New
Asset Management One
333
Asset Management One
Japan
$877K
WIS
334
Wright Investors Service
Connecticut
$856K +$18K +806 +2%
SB
335
Suntrust Banks
Georgia
$850K -$1.74K -78 -0.2%
CM
336
Castleark Management
Illinois
$827K
MI
337
Montage Investments
Kansas
$821K +$759K +34,086 New
RU
338
RobecoSam USA
New York
$819K -$89.1K -4,000 -11%
WJA
339
Williams Jones & Associates
New York
$819K
BSWMG
340
Barrington Strategic Wealth Management Group
Illinois
$817K -$35.6K -1,600 -5%
OTPPB
341
Ontario Teachers' Pension Plan Board
Ontario, Canada
$813K +$751K +33,716 New
SO
342
STRS Ohio
Ohio
$780K -$9.62K -432 -1%
SIM
343
Sentry Investment Management
Wisconsin
$778K
SOADOR
344
State of Alaska Department of Revenue
Alaska
$766K +$139K +6,220 +24%
TF
345
Tompkins Financial
New York
$761K +$4.68K +210 +0.7%
11A
346
10-15 Associates
New York
$759K +$702K +31,516 New
FTIOP
347
Fiduciary Trust International of Pennsylvania
Pennsylvania
$753K -$159K -7,142 -19%
SM
348
Sciencast Management
New Jersey
$742K +$686K +30,800 New
DIA
349
Denver Investment Advisors
Colorado
$737K
PAM
350
Panagora Asset Management
Massachusetts
$735K -$129K -5,814 -16%

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.