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Microchip Technology

591 hedge funds and large institutions have $10B invested in Microchip Technology in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 224 increasing their positions, 211 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

5% more funds holding

Funds holding: 564591 (+27)

6% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 211

17% less capital invested

Capital invested by funds: $12.1B → $10B (-$2.06B)

23% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $52.5M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
591
Holders Change
+27
Holders Change %
+4.79%
% of All Funds
16.99%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
57
Increased
224
Reduced
211
Closed
25
Calls
$40.6M
Puts
$52.5M
Net Calls
-$11.9M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
M
551
MOTCO
Texas
$34K -$28.6K -1,200 -46%
HF
552
Hoxton Financial
West Virginia
$26K
EWM
553
Evercore Wealth Management
New York
$25K
TCOV
554
Trust Company of Vermont
Vermont
$24K -$8.34K -350 -26%
NES
555
New England Securities
New York
$23K -$3K -126 -12%
ARMC
556
American Research & Management Company
Massachusetts
$20K
FMB
557
Field & Main Bank
Kentucky
$20K
WA
558
WFG Advisors
Texas
$20K +$95 +4 +0.5%
WEC
559
Winslow Evans & Crocker
Massachusetts
$15.1K +$4.24K +178 +40%
JWA
560
JFS Wealth Advisors
Pennsylvania
$14K +$13.8K +580 New
BAM
561
Barrett Asset Management
New York
$13K
NSIM
562
North Star Investment Management
Illinois
$13K
PSI
563
Pinnacle Summer Investments
Virginia
$12K
GSC
564
Ground Swell Capital
South Carolina
$12K +$12.2K +512 New
TWA
565
TCI Wealth Advisors
Arizona
$11K -$1.05K -44 -9%
CFA
566
Carroll Financial Associates
North Carolina
$11K
FANJ
567
Financial Architects (New Jersey)
New Jersey
$11K +$10.7K +450 New
LNB
568
Ledyard National Bank
$10K
TCM
569
Tradewinds Capital Management
Washington
$10K
MA
570
MCF Advisors
Kentucky
$10K +$9.54K +400 New
ECM
571
Estabrook Capital Management
New York
$9.76K
ECM
572
Exchange Capital Management
Michigan
$8K +$48 +2 +0.6%
MCM
573
Manchester Capital Management
Vermont
$8K +$6.29K +264 +413%
CAW
574
Cornerstone Advisors (Washington)
Washington
$8K +$6.44K +270 +482%
PMAM
575
Picton Mahoney Asset Management
Ontario, Canada
$6.47K -$830K -34,800 -12%