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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
PAS
451
Partnervest Advisory Services
California
$274K +$30.1K +1,350 +13%
CS
452
Candriam SCA
Luxembourg
$272K
VFS
453
VSR Financial Services
Kansas
$270K -$18.4K -826 -7%
Capstone Investment Advisors
454
Capstone Investment Advisors
New York
$265K +$245K +11,000 New
Federated Hermes
455
Federated Hermes
Pennsylvania
$264K +$223 +10 +0.1%
AT
456
Argent Trust
Texas
$263K +$19.2K +860 +9%
FP
457
FDO Partners
Massachusetts
$262K +$33.1K +1,486 +16%
FMBTD
458
First Midwest Bank Trust Division
Illinois
$258K +$239K +10,730 New
SFSIG
459
San Francisco Sentry Investment Group
California
$257K +$238K +10,670 New
WP
460
WMS Partners
Maryland
$253K
HWA
461
Heritage Wealth Advisors
Virginia
$240K
TYCC
462
Texas Yale Capital Corp
Florida
$240K
CC
463
ClearArc Capital
Ohio
$238K -$1.78K -80 -0.8%
MYAM
464
Meiji Yasuda Asset Management
Japan
$235K
AI
465
Atria Investments
North Carolina
$233K -$24.4K -1,094 -10%
WI
466
WrapManager Inc
California
$230K -$980 -44 -0.5%
BFS
467
Bradley Foster & Sargent
Connecticut
$227K +$11.1K +500 +6%
PI
468
Putnam Investments
Massachusetts
$224K
CI
469
Conning Inc
Connecticut
$223K +$445 +20 +0.2%
AT
470
Arden Trust
Delaware
$222K -$17.2K -772 -8%
CI
471
Constellation Investments
Ohio
$222K +$4.45K +200 +2%
JWM
472
Jacobus Wealth Management
Wisconsin
$221K -$61.5K -2,760 -23%
IWA
473
Intercontinental Wealth Advisors
Texas
$221K -$7.04K -316 -3%
BO
474
Bank OZK
Arkansas
$219K -$8.91K -400 -4%
NB
475
Nicolet Bankshares
Wisconsin
$217K +$200K +8,986 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.