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Microchip Technology
MCHP

568 hedge funds and large institutions have $9.35B invested in Microchip Technology in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 218 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $9.13M

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $8.71B → $9.35B (+$641M)

5% more funds holding

Funds holding: 540 → 568 (+28)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 218

Holders
568
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
14.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
68
Increased
191
Reduced
218
Closed
34
Calls
$33.1M
Puts
$9.13M
Net Calls
+$24M
Net Calls Change
-$4.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$50M
4
Goldman Sachs
Goldman Sachs
New York
+$32.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$146M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$68.2M
3
Wells Fargo
Wells Fargo
California
-$47.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$31.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
576
Two Sigma Investments
New York
– -$2.79M -129,534 Closed
CSS
577
Cubist Systematic Strategies
Connecticut
– -$1.37M -63,738 Closed
PC
578
Passport Capital
California
– -$1.3M -60,436 Closed
Rafferty Asset Management
579
Rafferty Asset Management
New York
– -$909K -42,192 Closed
GCA
580
Gideon Capital Advisors
New York
– -$903K -41,932 Closed
BB
581
Bell Bank
North Dakota
– -$898K -41,682 Closed
TI
582
Trexquant Investment
Connecticut
– -$891K -41,400 Closed
HCM
583
Highbridge Capital Management
New York
– -$784K -36,380 Closed
WCA
584
Westover Capital Advisors
Delaware
– -$564K -26,164 Closed
RIG
585
RiverFront Investment Group
Virginia
– -$467K -21,668 Closed
SCM
586
Stevens Capital Management
Pennsylvania
– -$437K -20,262 Closed
PAM
587
Princeton Alpha Management
New Jersey
– -$393K -18,218 Closed
DCM
588
Driehaus Capital Management
Illinois
– -$345K -16,000 Closed
GAM
589
Gotham Asset Management
New York
– -$287K -13,312 Closed
DTL
590
Dynamic Technology Lab
Singapore
– -$278K -12,904 Closed
FB
591
Fulton Bank
Pennsylvania
– -$259K -12,034 Closed
Arrowstreet Capital
592
Arrowstreet Capital
Massachusetts
– -$224K -10,400 Closed
EMG
593
Ellington Management Group
Connecticut
– -$224K -10,400 Closed
EGM
594
Engineers Gate Manager
New York
– -$213K -9,886 Closed
GCP
595
GSA Capital Partners
United Kingdom
– -$210K -9,730 Closed
W
596
Wealthfront
California
– -$113K -5,256 Closed
PAI
597
Pittenger & Anderson Inc
Nebraska
– -$32K -1,500 Closed
PRS
598
Pinkerton Retirement Specialists
Idaho
– -$18K -850 Closed
MGIA
599
Moneta Group Investment Advisors
Missouri
– -$11K -530 Closed
BCM
600
Brookstone Capital Management
Illinois
– -$11K -492 Closed
21 22 23
24
25

MCHP Hedge Fund Activity: Q4 2015 in Review

568 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2015, worth a combined $9.35B — up 7.4% from $8.71B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MCHP positions and 34 closed out — a net gain of 34 holders — while 191 added to existing stakes and 218 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was Massachusetts Financial Services, cutting an estimated $146M.

  • 568 institutional investors held Microchip Technology (MCHP) as of Q4 2015, up from 540 in Q3 2015.
  • Funds reported $9.35B of Microchip Technology stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 68 funds opened new Microchip Technology positions in Q4 2015 and 34 closed out, a net change of +34 holders.
  • The largest Microchip Technology buyer in Q4 2015 was T. Rowe Price Associates, an estimated $189M added.
  • The largest Microchip Technology seller in Q4 2015 was Massachusetts Financial Services, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.