MCHP icon

Microchip Technology
MCHP

Overview Fund Trends Analyst Outlook Journalist POV

567 hedge funds and large institutions have $9.35B invested in Microchip Technology in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 217 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 217

Holders
567
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$9.13M
Net Calls
Net Calls Change

Top Buyers

1
+$187M
2
+$50M
3
+$49.6M
4
Goldman Sachs
Goldman Sachs
New York
+$32M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.4M

Top Sellers

1
-$145M
2
-$67.7M
3
-$47.2M
4
Deutsche Bank
Deutsche Bank
Germany
-$31.5M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$72.6M
27
$72.5M
28
$71.2M
29
$70.3M
30
$62.3M
31
$60.5M
32
$57.1M
33
$56.8M
34
$55.1M
35
$54.7M
36
$54.4M
37
$52.3M
38
$47M
39
$46.4M
40
$45.8M
41
$45.5M
42
$44.2M
43
$42.7M
44
$42.2M
45
$41.5M
46
$41.4M
47
$38M
48
$37.4M
49
$36.8M
50
$32.6M
1
2
3 4 5