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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
LIC
476
Lodestar Investment Counsel
Illinois
$291K -$32.4K -1,300 -10%
KGI
477
KBI Global Investors
Ireland
$290K +$285K +11,434 New
VFS
478
VSR Financial Services
Kansas
$288K +$3.14K +126 +1%
PFS
479
Prospera Financial Services
Texas
$285K +$279K +11,226 New
AT
480
Argent Trust
Texas
$283K +$6.42K +258 +2%
BC
481
Banced Corp
Illinois
$275K +$318K +12,756 New
SI
482
Sensato Investors
California
$274K +$269K +10,800 New
FMBTD
483
First Midwest Bank Trust Division
Illinois
$266K -$6.42K -258 -2%
WP
484
WMS Partners
Maryland
$266K – – –
CC
485
ClearArc Capital
Ohio
$264K +$13.1K +526 +5%
TI
486
Trexquant Investment
Connecticut
$264K +$259K +10,400 New
MCM
487
MAI Capital Management
Ohio
$263K -$33K -1,326 -11%
CI
488
Conning Inc
Connecticut
$258K +$22.4K +900 +10%
HWA
489
Heritage Wealth Advisors
Virginia
$254K – – –
TYCC
490
Texas Yale Capital Corp
Florida
$253K – – –
NB
491
Nicolet Bankshares
Wisconsin
$250K +$21.5K +864 +10%
MSV
492
MN Services Vermogensbeheer
Netherlands
$246K +$15.1K +606 +6%
IA
493
IFP Advisors
Florida
$241K +$184K +7,382 +349%
CWM
494
Concert Wealth Management
California
$241K +$237K +9,522 New
PI
495
Putnam Investments
Massachusetts
$238K +$1.74K +70 +0.8%
SFG
496
SevenBridge Financial Group
Pennsylvania
$234K -$2.02M -81,106 -90%
WI
497
WrapManager Inc
California
$232K -$9.31K -374 -4%
IWA
498
Intercontinental Wealth Advisors
Texas
$232K -$747 -30 -0.3%
BO
499
Bank OZK
Arkansas
$231K – – –
AI
500
Atria Investments
North Carolina
$227K -$20.6K -826 -9%
18 19
20
21 22

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.