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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
WT
426
Whittier Trust
California
$341K
BRWA
427
B. Riley Wealth Advisors
Florida
$340K -$294K -13,214 -48%
BLAM
428
Bourne Lent Asset Management
New York
$339K
AC
429
Alley Company
Illinois
$337K
MC
430
Moors & Cabot
Massachusetts
$332K
CT
431
Coastline Trust
Rhode Island
$321K -$6.68K -300 -2%
MF
432
Magnetar Financial
Illinois
$320K +$295K +13,268 New
AI
433
ArchPoint Investors
Florida
$317K -$37.9K -1,700 -11%
SS
434
Sunbelt Securities
Texas
$317K +$267 +12 +0.1%
PWLP
435
Prio Wealth Limited Partnership
Massachusetts
$316K
CIA
436
CCM Investment Advisers
South Carolina
$313K -$272K -12,200 -48%
OMCS
437
Old Mutual Customised Solutions
South Africa
$313K
FAAS
438
First Allied Advisory Services
California
$309K +$282K +12,670 New
HH
439
Hilltop Holdings
Texas
$308K +$8.33K +374 +3%
LIC
440
Lodestar Investment Counsel
Illinois
$308K +$285K +12,784 New
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$305K -$2.67K -120 -0.9%
Walleye Trading
442
Walleye Trading
New York
$303K +$280K +12,580 New
CA
443
Commerzbank Aktiengesellschaft
Germany
$292K -$355K -15,958 -57%
DekaBank Deutsche Girozentrale
444
DekaBank Deutsche Girozentrale
Germany
$292K
LIM
445
Leavell Investment Management
Alabama
$291K
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$290K +$13.4K +600 +5%
Robeco Institutional Asset Management
447
Robeco Institutional Asset Management
Netherlands
$289K
WPW
448
Waldron Private Wealth
Pennsylvania
$288K
MCM
449
MAI Capital Management
Ohio
$282K +$17K +764 +7%
AHB
450
Abner Herrman & Brock
New Jersey
$279K +$258K +11,590 New

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.