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Microchip Technology

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.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

5% more funds holding

Funds holding: 564591 (+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: 149 (-5)

Holders
591
Holders Change
+27
Holders Change %
+4.79%
% of All Funds
16.99%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
57
Increased
224
Reduced
211
Closed
25
Calls
$40.6M
Puts
$52.5M
Net Calls
-$11.9M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
PRO
26
Pensioenfonds Rail & OV
Netherlands
$82.3M
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$77.3M -$36.6M -1,533,834 -33%
PIM
28
Perkins Investment Management
Illinois
$75.9M -$17.2M -720,230 -19%
RIG
29
Roosevelt Investment Group
New York
$72.7M +$16.3M +682,036 +30%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$71.5M +$346K +14,518 +0.5%
American Century Companies
31
American Century Companies
Missouri
$67.9M -$85.1M -3,569,404 -56%
MHI
32
Miller Howard Investments
New York
$66.7M +$1.32M +55,172 +2%
BG
33
BlackRock Group
United Kingdom
$65.5M +$2.59M +108,704 +4%
GA
34
Geneva Advisors
Illinois
$63.3M +$2.74M +114,746 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$59.2M -$53.5M -2,245,316 -48%
Morgan Stanley
36
Morgan Stanley
New York
$58.8M -$2.36M -99,072 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$56.8M +$3.04M +127,672 +6%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$55.9M -$1.29M -54,264 -2%
TCIM
39
TIAA CREF Investment Management
New York
$55.3M -$3.47M -145,594 -6%
CI
40
Cincinnati Insurance
Ohio
$55.1M
USAA
41
United Services Automobile Association
Texas
$54.5M +$4.32M +181,058 +9%
CP
42
Coho Partners
Pennsylvania
$53.4M +$2.44M +102,444 +5%
DGI
43
Disciplined Growth Investors
Minnesota
$47.3M -$2.07M -86,644 -4%
DCLA
44
Douglas C. Lane & Associates
New York
$42.5M -$806K -33,822 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$42.3M -$15.6K -654 -0%
B
46
Baird
Wisconsin
$42.1M +$2.57M +107,756 +7%
CS
47
Credit Suisse
Switzerland
$40.7M -$11.2M -470,604 -22%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$40.6M -$3.65M -153,248 -8%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$40.1M +$1.1K +46 +0%
Millennium Management
50
Millennium Management
New York
$37.4M +$19.4M +813,834 +113%