Microchip Technology
MCHP
506 hedge funds and large institutions have $14.1B invested in Microchip Technology in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 212 increasing their positions, 169 reducing their positions, and 32 closing their positions.
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
39% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $21M
33% more capital invested
Capital invested by funds: $10.6B → $14.1B (+$3.49B)
25% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 169
5% more funds holding
Funds holding: 481 → 506 (+25)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$127M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$91.5M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$79.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$68.1M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$49.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$47.8M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$33.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$32M |
MCHP Hedge Fund Activity: Q3 2013 in Review
506 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2013, worth a combined $14.1B — up 33% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MCHP positions and 32 closed out — a net gain of 29 holders — while 212 added to existing stakes and 169 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $127M. The largest seller was Suntrust Banks, cutting an estimated $68.1M.
- 506 institutional investors held Microchip Technology (MCHP) as of Q3 2013, up from 481 in Q2 2013.
- Funds reported $14.1B of Microchip Technology stock for Q3 2013, up 33% quarter-over-quarter.
- 61 funds opened new Microchip Technology positions in Q3 2013 and 32 closed out, a net change of +29 holders.
- The largest Microchip Technology buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $127M added.
- The largest Microchip Technology seller in Q3 2013 was Suntrust Banks, an estimated $68.1M sold.
Based on aggregated 13F filings for Q3 2013.