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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
OFS
326
Orrstown Financial Services
Pennsylvania
$1.22M -$76.4K -3,070 -6%
WB
327
WesBanco Bank
West Virginia
$1.22M -$14.9K -600 -1%
Capital Fund Management (CFM)
328
Capital Fund Management (CFM)
France
$1.21M +$1.18M +47,504 New
DnB Asset Management
329
DnB Asset Management
Norway
$1.2M +$39.8K +1,600 +4%
AB
330
Amalgamated Bank
New York
$1.14M +$525K +21,098 +128%
DCM
331
Dynamic Capital Management
Jersey
$1.14M +$471K +18,904 +73%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$1.14M +$156K +6,280 +16%
AG
333
Advisor Group
Arizona
$1.14M +$1.12M +44,852 New
Asset Management One
334
Asset Management One
Japan
$1.12M +$221K +8,878 +25%
AAF
335
Andra AP-fonden
Sweden
$1.1M +$418K +16,800 +64%
LS
336
Livforsakringsbolaget Skandia
Sweden
$1.08M – – –
WAM
337
World Asset Management
Michigan
$1.08M +$69.8K +2,804 +7%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$1.08M +$42.5K +1,706 +4%
CA
339
Cullinan Associates
Kentucky
$1.07M +$1.05M +42,300 New
RJT
340
Raymond James Trust
Florida
$1.07M +$36.6K +1,472 +4%
SAM
341
Securian Asset Management
Minnesota
$1.07M +$65.2K +2,620 +7%
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$1.04M +$13K +522 +1%
FT
343
Fiduciary Trust
Massachusetts
$1.03M -$16K -642 -2%
Bessemer Group
344
Bessemer Group
New Jersey
$1.01M -$475K -19,076 -32%
AP
345
AHL Partners
United Kingdom
$1.01M -$877K -35,214 -47%
MYLI
346
Meiji Yasuda Life Insurance
Japan
$996K – – –
AAM
347
Azzad Asset Management
Virginia
$978K – – –
HIC
348
Hartline Investment Corp
Illinois
$948K – – –
ACM
349
Azimuth Capital Management
Michigan
$948K +$7.47K +300 +0.8%
WIS
350
Wright Investors Service
Connecticut
$948K +$45.9K +1,844 +5%
12 13
14
15 16

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.