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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
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$716K +$24.9K +1,000 +4%
LMGAM
377
Liberty Mutual Group Asset Management
Massachusetts
$716K +$33.9K +1,362 +5%
Mackenzie Financial
378
Mackenzie Financial
Ontario, Canada
$714K +$112K +4,488 +19%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$707K -$19.8K -794 -3%
TF
380
Tompkins Financial
New York
$698K -$101K -4,050 -13%
AFWA
381
Ancora Family Wealth Advisors
Ohio
$698K -$12.4K -500 -2%
LWCFA
382
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$698K – – –
PAG
383
Private Advisor Group
New Jersey
$696K +$282K +11,332 +68%
VFA
384
Voya Financial Advisors
Connecticut
$676K +$50.4K +2,024 +8%
FHA
385
First Horizon Advisors
Tennessee
$673K -$33.4K -1,340 -5%
Jane Street
386
Jane Street
New York
$670K +$115K +4,600 +21%
TIA
387
Tiemann Investment Advisors
California
$666K +$50 +2 +0%
DIA
388
Denver Investment Advisors
Colorado
$662K -$112K -4,500 -15%
CCM
389
CrestPoint Capital Management
Missouri
$655K -$49.8K -2,000 -7%
SM
390
Sciencast Management
New Jersey
$651K -$129K -5,162 -17%
CIP
391
Chartwell Investment Partners
Pennsylvania
$634K -$4.36M -175,000 -88%
GCA
392
Gideon Capital Advisors
New York
$634K +$222K +8,936 +56%
SO
393
STRS Ohio
Ohio
$630K -$188K -7,548 -23%
WIC
394
Woodmont Investment Counsel
Tennessee
$623K -$26.4K -1,060 -4%
CIC
395
Crawford Investment Counsel
Georgia
$613K -$11.5K -460 -2%
FM
396
Forward Management
California
$597K -$10.2K -410 -2%
B
397
Barings
North Carolina
$596K – – –
GF
398
Gerstein Fisher
New York
$591K +$2.89K +116 +0.5%
CIM
399
Calvert Investment Management
Maryland
$588K +$54.3K +2,180 +10%
CTA
400
Chesley Taft & Associates
Illinois
$580K – – –
14 15
16
17 18

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.