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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
BAM
576
Barrett Asset Management
New York
$14K – – –
CFA
577
Carroll Financial Associates
North Carolina
$14K – – –
VNA
578
Valley National Advisers
Pennsylvania
$13K – – –
QCG
579
Quadrant Capital Group
Ohio
$13K +$1.25K +50 +10%
WEC
580
Winslow Evans & Crocker
Massachusetts
$11.2K – – –
TWA
581
TCI Wealth Advisors
Arizona
$11K – – –
TC
582
Trust Company
Kansas
$11K – – –
SF
583
Synovus Financial
Georgia
$10K -$1.2K -48 -10%
KT
584
Kanaly Trust
Texas
$10K -$149 -6 -1%
AC
585
Alexandria Capital
Virginia
$10K – – –
GAM
586
Gemmer Asset Management
California
$9K +$697 +28 +9%
ECM
587
Exchange Capital Management
Michigan
$9K +$8.86K +356 New
CYG
588
Clean Yield Group
Vermont
$8K – – –
VCM
589
Vigilant Capital Management
Maine
$8K +$7.97K +320 New
First Manhattan
590
First Manhattan
New York
$8K +$8.41K +338 New
HR
591
Howe & Rusling
New York
$7K -$19.5K -782 -73%
SWA
592
Sutton Wealth Advisors
Florida
$6.29K – – –
PFO
593
Pathstone Family Office
New Jersey
$6K – – –
RMPWM
594
Rocky Mountain Private Wealth Management
Texas
$5K – – –
BC
595
Bartlett & Co
Ohio
$5K +$4.98K +200 New
JFA
596
JNBA Financial Advisors
Minnesota
$4K – – –
PMFA
597
Plante Moran Financial Advisors
Michigan
$4K – – –
TFO
598
Tarbox Family Office
California
$4K – – –
NFG
599
Next Financial Group
Texas
$4K +$50 +2 +1%
RWG
600
Regal Wealth Group
California
$4K +$4.38K +176 New
22 23
24
25 26

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.