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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
CAW
526
Cornerstone Advisors (Washington)
Washington
$112K -$51.8K -2,082 -32%
MCA
527
Mercer Capital Advisers
New Jersey
$102K – – –
CFG
528
Citizens Financial Group
Rhode Island
$101K – – –
CFA
529
CT Financial Advisors
Pennsylvania
$96.4K – – –
GBT
530
Grove Bank & Trust
Florida
$91K – – –
CBOA
531
Commonwealth Bank of Australia
Australia
$87K -$1.05K -42 -1%
FCT
532
Family Capital Trust
Massachusetts
$87K – – –
CCA
533
Checchi Capital Advisers
California
$81K +$4.88K +196 +7%
VFA
534
Virtus Fund Advisers
Connecticut
$77K – – –
FNBSF
535
First National Bank Sioux Falls
South Dakota
$76K – – –
RFS
536
Rockefeller Financial Services
New York
$76K – – –
Simplex Trading
537
Simplex Trading
Illinois
$75K +$74.3K +2,984 New
FIB
538
First Interstate Bank
Montana
$72K – – –
KPCM
539
Kings Point Capital Management
New York
$71K – – –
TCOV
540
Trust Company of Vermont
Vermont
$71K +$6.72K +270 +11%
ST
541
Smithfield Trust
Pennsylvania
$69K -$398 -16 -0.6%
PAIA
542
Park Avenue Institutional Advisers
New York
$68K +$3.39K +136 +5%
PCM
543
Penserra Capital Management
California
$68K +$23.1K +928 +53%
IC
544
IKOS CIF
Cyprus
$65K -$321K -12,902 -83%
NIPH
545
NN Investment Partners Holdings
Netherlands
$61K -$3.14M -126,000 -98%
EWM
546
Evercore Wealth Management
New York
$61K -$25.2K -1,014 -30%
WTB
547
Washington Trust Bank
Washington
$60K – – –
LNB
548
Ledyard National Bank
$60K +$14.2K +572 +32%
Canada Pension Plan Investment Board
549
Canada Pension Plan Investment Board
Ontario, Canada
$55K -$51.3K -2,062 -49%
FFC
550
First Financial Corp
Indiana
$50K – – –
20 21
22
23 24

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.