Microchip Technology
MCHP
591 hedge funds and large institutions have $10B invested in Microchip Technology in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 224 increasing their positions, 211 reducing their positions, and 25 closing their positions.
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
5% more funds holding
Funds holding: 564 → 591 (+27)
6% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 211
17% less capital invested
Capital invested by funds: $12.1B → $10B (-$2.06B)
23% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $52.5M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$135M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$73.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$58.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22.2M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$22.2M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$594M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$85.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$53.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$52.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.9M |
MCHP Hedge Fund Activity: Q2 2014 in Review
591 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2014, worth a combined $10B — down 17% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MCHP positions and 25 closed out — a net gain of 32 holders — while 224 added to existing stakes and 211 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $135M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $594M.
- 591 institutional investors held Microchip Technology (MCHP) as of Q2 2014, up from 564 in Q1 2014.
- Funds reported $10B of Microchip Technology stock for Q2 2014, down 17% quarter-over-quarter.
- 57 funds opened new Microchip Technology positions in Q2 2014 and 25 closed out, a net change of +32 holders.
- The largest Microchip Technology buyer in Q2 2014 was VOYA Investment Management, an estimated $135M added.
- The largest Microchip Technology seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $594M sold.
Based on aggregated 13F filings for Q2 2014.