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Microchip Technology
MCHP

616 hedge funds and large institutions have $11.2B invested in Microchip Technology in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 267 increasing their positions, 193 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $72M | Put options by funds: $21.9M

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

38% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 193

9% more capital invested

Capital invested by funds: $10.3B → $11.2B (+$899M)

5% more funds holding

Funds holding: 585 → 616 (+31)

Holders
616
Holders Change
+31
Holders Change %
+5.3%
% of All Funds
16.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
71
Increased
267
Reduced
193
Closed
34
Calls
$72M
Puts
$21.9M
Net Calls
+$50.1M
Net Calls Change
+$33.1M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$159M
2
O
OppenheimerFunds
New York
+$79.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$77.6M
4
TA
Teachers Advisors
New York
+$31.8M
5
CM
Castleark Management
Illinois
+$29.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$157M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$122M
3
Wells Fargo
Wells Fargo
California
-$91.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.7M
5
American Century Companies
American Century Companies
Missouri
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$86.6M -$11.2M -450,484 -12%
O
27
OppenheimerFunds
New York
$83.8M +$79.1M +3,175,932 +2,506%
Ameriprise
28
Ameriprise
Minnesota
$82.6M +$11.2M +448,016 +16%
BG
29
BlackRock Group
United Kingdom
$81.5M +$3.94M +158,306 +5%
Norges Bank
30
Norges Bank
Norway
$78M +$5.66M +227,410 +8%
MHI
31
Miller Howard Investments
New York
$73.3M -$2.97M -119,454 -4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$72.7M +$13.2M +531,166 +23%
RJA
33
Raymond James & Associates
Florida
$69.2M +$3.51M +141,092 +5%
USAA
34
United Services Automobile Association
Texas
$60.9M -$2.08M -83,440 -3%
PRO
35
Pensioenfonds Rail & OV
Netherlands
$59.5M -$3.53M -141,712 -5%
Bank of America
36
Bank of America
North Carolina
$52.9M +$642K +25,768 +1%
GA
37
Geneva Advisors
Illinois
$52.3M -$3.92M -157,290 -7%
Deutsche Bank
38
Deutsche Bank
Germany
$51.8M -$10.6M -424,810 -17%
Goldman Sachs
39
Goldman Sachs
New York
$50.9M -$12.7M -510,346 -20%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$50.6M -$2.77M -111,386 -5%
TCIM
41
TIAA CREF Investment Management
New York
$49.2M +$9.9M +397,808 +26%
DGI
42
Disciplined Growth Investors
Minnesota
$49M -$111K -4,450 -0.2%
Legal & General Group
43
Legal & General Group
United Kingdom
$48.2M +$1.76M +70,820 +4%
HI
44
Honeywell International
North Carolina
$46.8M -$4.82M -193,600 -10%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$45.5M -$164K -6,574 -0.4%
FAM
46
Fenimore Asset Management
New York
$45.3M +$1.44M +57,850 +3%
GC
47
Guggenheim Capital
Illinois
$44.6M -$2.68M -107,572 -6%
IGIM
48
I.G. Investment Management
Manitoba, Canada
$43.4M -$2.14M -86,060 -5%
PPA
49
Parametric Portfolio Associates
Washington
$43.1M +$3.23M +129,780 +8%
TA
50
Teachers Advisors
New York
$42.1M +$31.8M +1,278,520 +335%
1
2
3 4 5

MCHP Hedge Fund Activity: Q2 2016 in Review

616 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2016, worth a combined $11.2B — up 8.8% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new MCHP positions and 34 closed out — a net gain of 37 holders — while 267 added to existing stakes and 193 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $159M. The largest seller was VOYA Investment Management, cutting an estimated $157M.

  • 616 institutional investors held Microchip Technology (MCHP) as of Q2 2016, up from 585 in Q1 2016.
  • Funds reported $11.2B of Microchip Technology stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 71 funds opened new Microchip Technology positions in Q2 2016 and 34 closed out, a net change of +37 holders.
  • The largest Microchip Technology buyer in Q2 2016 was Aristotle Capital Management, an estimated $159M added.
  • The largest Microchip Technology seller in Q2 2016 was VOYA Investment Management, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2016.