Microchip Technology
MCHP
673 hedge funds and large institutions have $13.7B invested in Microchip Technology in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 202 increasing their positions, 274 reducing their positions, and 57 closing their positions.
197.42% more ownership
Funds ownership: 0% → 197.42% (+197%)
106% more call options, than puts
Call options by funds: $73.7M | Put options by funds: $35.8M
95% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 57
6% more funds holding
Funds holding: 635 → 673 (+38)
1% more capital invested
Capital invested by funds: $13.5B → $13.7B (+$146M)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
26% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 274
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$157M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$137M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$75.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$67.4M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$57.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$57.6M |
MCHP Hedge Fund Activity: Q4 2016 in Review
673 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2016, worth a combined $13.7B — up 1.1% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new MCHP positions and 57 closed out — a net gain of 54 holders — while 202 added to existing stakes and 274 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $157M. The largest seller was Bank of New York Mellon, cutting an estimated $137M.
- 673 institutional investors held Microchip Technology (MCHP) as of Q4 2016, up from 635 in Q3 2016.
- Funds reported $13.7B of Microchip Technology stock for Q4 2016, up 1.1% quarter-over-quarter.
- 111 funds opened new Microchip Technology positions in Q4 2016 and 57 closed out, a net change of +54 holders.
- The largest Microchip Technology buyer in Q4 2016 was Janus Henderson Investors US, an estimated $157M added.
- The largest Microchip Technology seller in Q4 2016 was Bank of New York Mellon, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2016.