Microchip Technology
MCHP
564 hedge funds and large institutions have $12.1B invested in Microchip Technology in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 229 increasing their positions, 204 reducing their positions, and 42 closing their positions.
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
12% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 204
1% more funds holding
Funds holding: 558 → 564 (+6)
10% less capital invested
Capital invested by funds: $13.4B → $12.1B (-$1.32B)
31% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $61.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$566M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$87.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$53.8M |
| 5 |
Neuberger Berman Group
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$85.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$60.3M |
| 3 |
Renaissance Technologies
New York
|
-$43.3M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$23.1M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$20.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
601
Huntington National Bank
Columbus,
Ohio
| – | -$108K | -4,816 | Closed |
|
|
WA
602
Winfield Associates
Cleveland,
Ohio
| – | -$36K | -1,600 | Closed |
|
|
FBT
603
Founders Bank & Trust
Grand Rapids,
Michigan
| – | -$28K | -1,290 | Closed |
|
604
Lazard Asset Management
New York
| – | -$2K | -122 | Closed |
|
|
AA
605
Apriem Advisors
Irvine,
California
| – | -$3K | -114 | Closed |
|
|
BCMIO
606
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | +$411 | +18 | New |
|
MCHP Hedge Fund Activity: Q1 2014 in Review
564 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2014, worth a combined $12.1B — down 9.9% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MCHP positions and 42 closed out — a net gain of 13 holders — while 229 added to existing stakes and 204 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $566M. The largest seller was VOYA Investment Management, cutting an estimated $85.3M.
- 564 institutional investors held Microchip Technology (MCHP) as of Q1 2014, up from 558 in Q4 2013.
- Funds reported $12.1B of Microchip Technology stock for Q1 2014, down 9.9% quarter-over-quarter.
- 55 funds opened new Microchip Technology positions in Q1 2014 and 42 closed out, a net change of +13 holders.
- The largest Microchip Technology buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $566M added.
- The largest Microchip Technology seller in Q1 2014 was VOYA Investment Management, an estimated $85.3M sold.
Based on aggregated 13F filings for Q1 2014.