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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
FFBTD
401
First Financial Bank - Trust Division
Ohio
$465K -$51.7K -2,320 -11%
WCM
402
Windsor Capital Management
Arizona
$458K +$423K +19,010 New
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$444K +$71.3K +3,200 +21%
PA
404
Profund Advisors
Maryland
$443K -$253K -11,340 -38%
LIA
405
LS Investment Advisors
Michigan
$442K -$5.7K -256 -1%
SS
406
Simplicity Solutions
Minnesota
$441K -$1.15M -51,570 -74%
CTC
407
Central Trust Company
Missouri
$434K +$105K +4,718 +35%
WA
408
WFG Advisors
Texas
$431K +$19.7K +886 +5%
Twin Tree Management
409
Twin Tree Management
Texas
$425K +$193K +8,662 +97%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$420K +$57.4K +2,578 +17%
Nordea Investment Management
411
Nordea Investment Management
Sweden
$416K
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$415K
PAG
413
Private Advisor Group
New Jersey
$399K -$295K -13,226 -44%
AB
414
Amalgamated Bank
New York
$399K +$88.2K +3,960 +31%
GCA
415
Gideon Capital Advisors
New York
$387K +$358K +16,052 New
CCM
416
Catawba Capital Management
Virginia
$381K -$20K -900 -5%
BT
417
Beacon Trust
New Jersey
$373K +$2.32K +104 +0.7%
CIA
418
Capital Investment Advisors
Georgia
$369K -$45 -2 -0%
TMAM
419
Tokio Marine Asset Management
Japan
$367K -$32.5K -1,460 -9%
CAM
420
Columbia Asset Management
Michigan
$367K -$13.9K -624 -4%
AIS
421
AlphaOne Investment Services
Pennsylvania
$366K -$2.37M -106,320 -87%
WTC
422
WhitTier Trust Company
Nevada
$366K
FMT
423
First Mercantile Trust
Tennessee
$363K +$75.7K +3,400 +29%
IC
424
IKOS CIF
Cyprus
$360K +$345K +15,502 New
1IA
425
1834 Investment Advisors
Wisconsin
$359K

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.