Microchip Technology
MCHP
787 hedge funds and large institutions have $22.9B invested in Microchip Technology in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 283 increasing their positions, 314 reducing their positions, and 72 closing their positions.
2% more capital invested
Capital invested by funds: $22.4B → $22.9B (+$483M)
10% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 314
2% less funds holding
Funds holding: 807 → 787 (-20)
5.79% less ownership
Funds ownership: 227.97% → 222.18% (-5.8%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
14% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 72
47% less call options, than puts
Call options by funds: $164M | Put options by funds: $309M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$583M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$227M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$174M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$79.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$738M |
| 2 |
Morgan Stanley
New York
|
-$111M |
| 3 |
Alkeon Capital Management
New York
|
-$98.6M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$97.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$92.8M |
MCHP Hedge Fund Activity: Q2 2019 in Review
787 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2019, worth a combined $22.9B — up 2.2% from $22.4B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of MCHP and 62 opened new positions — a net loss of 10 holders — while 314 trimmed existing stakes and 283 added.
The largest buyer was Dodge & Cox, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $738M.
- 787 institutional investors held Microchip Technology (MCHP) as of Q2 2019, down from 807 in Q1 2019.
- Funds reported $22.9B of Microchip Technology stock for Q2 2019, up 2.2% quarter-over-quarter.
- 62 funds opened new Microchip Technology positions in Q2 2019 and 72 closed out, a net change of -10 holders.
- The largest Microchip Technology buyer in Q2 2019 was Dodge & Cox, an estimated $583M added.
- The largest Microchip Technology seller in Q2 2019 was T. Rowe Price Associates, an estimated $738M sold.
Based on aggregated 13F filings for Q2 2019.