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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
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$728K +$81.5K +3,660 +14%
SAM
352
Shamrock Asset Management
Texas
$719K -$532K -23,906 -44%
DL
353
Delta Lloyd
Netherlands
$692K
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$691K -$926K -41,568 -59%
WIP
355
Wellesley Investment Partners
Massachusetts
$681K +$36.4K +1,634 +6%
AFWA
356
Ancora Family Wealth Advisors
Ohio
$675K +$9.89K +444 +2%
CCM
357
CrestPoint Capital Management
Missouri
$670K -$1.44M -64,600 -70%
FHA
358
First Horizon Advisors
Tennessee
$668K -$105K -4,728 -14%
LWCFA
359
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$663K
JG
360
Jefferies Group
New York
$660K +$328K +14,740 +116%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$656K -$26.7K -1,200 -4%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$646K +$46.4K +2,082 +8%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$641K +$69.5K +3,120 +13%
AAF
364
Andra AP-fonden
Sweden
$636K -$512K -23,000 -47%
TIA
365
Tiemann Investment Advisors
California
$633K
DCM
366
Dynamic Capital Management
Jersey
$627K +$579K +26,000 New
SG Americas Securities
367
SG Americas Securities
New York
$626K +$445K +19,996 +336%
WIC
368
Woodmont Investment Counsel
Tennessee
$617K -$6.15K -276 -1%
BAS
369
Brown Advisory Securities
Maryland
$617K -$45 -2 -0%
TG
370
TLP Group
Illinois
$617K +$570K +25,600 New
VFA
371
Voya Financial Advisors
Connecticut
$615K +$29K +1,300 +5%
CIC
372
Crawford Investment Counsel
Georgia
$593K -$134K -6,010 -20%
HT
373
HAP Trading
New York
$593K +$548K +24,594 New
MFBTD
374
MB Financial Bank - Trust Department
Illinois
$578K
FM
375
Forward Management
California
$577K -$188K -8,442 -26%

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.