Microchip Technology
MCHP
827 hedge funds and large institutions have $23.1B invested in Microchip Technology in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 306 increasing their positions, 306 reducing their positions, and 49 closing their positions.
67% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 49
14% more call options, than puts
Call options by funds: $94.3M | Put options by funds: $82.4M
4% more funds holding
Funds holding: 799 → 827 (+28)
0% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 306
2% less capital invested
Capital invested by funds: $23.6B → $23.1B (-$444M)
3.61% less ownership
Funds ownership: 220.41% → 216.8% (-3.6%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$98M |
| 2 |
O
OppenheimerFunds
New York
|
+$86.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$78.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$77.1M |
| 5 |
Millennium Management
New York
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$222M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$186M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$117M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$80.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$79.6M |
MCHP Hedge Fund Activity: Q2 2018 in Review
827 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2018, worth a combined $23.1B — down 1.9% from $23.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MCHP positions and 49 closed out — a net gain of 33 holders — while 306 added to existing stakes and 306 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $98M. The largest seller was JP Morgan Chase, cutting an estimated $222M.
- 827 institutional investors held Microchip Technology (MCHP) as of Q2 2018, up from 799 in Q1 2018.
- Funds reported $23.1B of Microchip Technology stock for Q2 2018, down 1.9% quarter-over-quarter.
- 82 funds opened new Microchip Technology positions in Q2 2018 and 49 closed out, a net change of +33 holders.
- The largest Microchip Technology buyer in Q2 2018 was Artisan Partners, an estimated $98M added.
- The largest Microchip Technology seller in Q2 2018 was JP Morgan Chase, an estimated $222M sold.
Based on aggregated 13F filings for Q2 2018.