We are live on ! Find out more
MCHP icon

Microchip Technology
MCHP

787 hedge funds and large institutions have $21.3B invested in Microchip Technology in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 287 increasing their positions, 304 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $82M

12.62% more ownership

Funds ownership: 216.8% → 229.42% (+13%)

6% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 304

5% less funds holding

Funds holding: 827 → 787 (-40)

8% less capital invested

Capital invested by funds: $23.1B → $21.3B (-$1.84B)

35% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 96

53% less funds holding in top 10

Funds holding in top 10: 15 → 7 (-8)

Holders
787
Holders Change
-40
Holders Change %
-4.84%
% of All Funds
17.99%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
62
Increased
287
Reduced
304
Closed
96
Calls
$95.7M
Puts
$82M
Net Calls
+$13.6M
Net Calls Change
+$1.71M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$927M
2
Citadel Advisors
Citadel Advisors
Florida
+$472M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$173M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$143M
5
CVA
Ceredex Value Advisors
Florida
+$129M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
3
Morgan Stanley
Morgan Stanley
New York
-$83.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$182M +$143M +3,227,128 +235%
Norges Bank
27
Norges Bank
Norway
$171M +$41.1M +930,848 +27%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$159M -$61.8M -1,398,308 -26%
O
29
OppenheimerFunds
New York
$151M +$14.5M +328,166 +9%
Deutsche Bank
30
Deutsche Bank
Germany
$143M +$10.9M +245,630 +7%
RJA
31
Raymond James & Associates
Florida
$139M +$6.86M +155,158 +5%
Goldman Sachs
32
Goldman Sachs
New York
$126M -$9.43M -213,532 -6%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$121M -$852K -19,274 -0.6%
MVIP
34
Mar Vista Investment Partners
California
$120M +$57.7M +1,305,590 +75%
CP
35
Coho Partners
Pennsylvania
$120M -$2.51M -56,826 -2%
CVA
36
Ceredex Value Advisors
Florida
$115M +$129M +2,908,812 New
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$107M -$4.23M -95,710 -3%
PIM
38
Platinum Investment Management
Australia
$103M +$47.3M +1,070,080 +69%
UBS AM
39
UBS AM
Illinois
$101M +$6.63M +150,138 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$94.9M +$8.64M +195,524 +9%
Legal & General Group
41
Legal & General Group
United Kingdom
$89.5M +$3.31M +74,824 +3%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$88.5M -$2.66M -60,282 -3%
PPA
43
Parametric Portfolio Associates
Washington
$86.4M +$21.9M +495,146 +29%
Axa
44
Axa
France
$78.1M +$4.04M +91,460 +5%
DGI
45
Disciplined Growth Investors
Minnesota
$76M +$3.58M +81,134 +4%
Artisan Partners
46
Artisan Partners
Wisconsin
$74.8M -$9.65M -218,446 -10%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$72.8M -$6.64M -150,224 -8%
FAM
48
Fenimore Asset Management
New York
$72.3M +$784K +17,736 +1%
PRO
49
Pensioenfonds Rail & OV
Netherlands
$70.8M – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$69.5M +$5.13M +116,132 +7%
1
2
3 4 5

MCHP Hedge Fund Activity: Q3 2018 in Review

787 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2018, worth a combined $21.3B — down 7.9% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MCHP and 62 opened new positions — a net loss of 34 holders — while 304 trimmed existing stakes and 287 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $927M. The largest seller was Wellington Management Group, cutting an estimated $334M.

  • 787 institutional investors held Microchip Technology (MCHP) as of Q3 2018, down from 827 in Q2 2018.
  • Funds reported $21.3B of Microchip Technology stock for Q3 2018, down 7.9% quarter-over-quarter.
  • 62 funds opened new Microchip Technology positions in Q3 2018 and 96 closed out, a net change of -34 holders.
  • The largest Microchip Technology buyer in Q3 2018 was Dodge & Cox, an estimated $927M added.
  • The largest Microchip Technology seller in Q3 2018 was Wellington Management Group, an estimated $334M sold.

Based on aggregated 13F filings for Q3 2018.