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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
Mackenzie Financial
376
Mackenzie Financial
Ontario, Canada
$570K +$76.4K +3,430 +17%
Balyasny Asset Management
377
Balyasny Asset Management
Illinois
$569K -$22.8M -1,022,988 -98%
B
378
Barings
North Carolina
$566K
ECM
379
ETrade Capital Management
Virginia
$561K -$48.9K -2,196 -9%
GF
380
Gerstein Fisher
New York
$558K -$10.6K -478 -2%
CTA
381
Chesley Taft & Associates
Illinois
$551K -$295K -13,250 -37%
IG
382
ING Group
Netherlands
$548K +$506K +22,742 New
CNBT
383
Canandaigua National Bank & Trust
New York
$539K
CNC
384
Citizens & Northern Corp
Pennsylvania
$538K -$66.5K -2,986 -12%
Teacher Retirement System of Texas
385
Teacher Retirement System of Texas
Texas
$533K +$264K +11,834 +115%
Jane Street
386
Jane Street
New York
$525K +$485K +21,798 New
SAM
387
Shell Asset Management
Netherlands
$518K -$51K -2,292 -10%
CIM
388
Calvert Investment Management
Maryland
$505K +$30.9K +1,386 +7%
ICAS
389
Investors Capital Advisory Services
Massachusetts
$504K -$14K -628 -3%
NB
390
Norinchukin Bank
Japan
$503K +$42.6K +1,912 +10%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$498K +$461K +20,680 New
SCM
392
Stevens Capital Management
Pennsylvania
$487K +$450K +20,218 New
KeyBank National Association
393
KeyBank National Association
Ohio
$486K -$27.6K -1,240 -6%
CMANY
394
Capital Management Associates (New York)
New York
$482K
SDIC
395
South Dakota Investment Council
South Dakota
$482K
PCA
396
Peddock Capital Advisors
Massachusetts
$480K
1SB
397
1ST Source Bank
Indiana
$479K +$15.7K +704 +4%
WP
398
WealthSource Partners
California
$478K +$441K +19,820 New
HJGA
399
Hardman Johnston Global Advisors
Connecticut
$477K
Nomura Holdings
400
Nomura Holdings
Japan
$470K -$3.15M -141,432 -88%

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.