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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
LJHT
601
Laurie J. Hall Trustee
$3K +$2.79K +112 New
DAM
602
Delta Asset Management
Tennessee
$2K – – –
FANJ
603
Financial Architects (New Jersey)
New Jersey
$2K – – –
JIC
604
Joel Isaacson & Co
New York
$2K – – –
PFBT
605
Parkside Financial Bank & Trust
Missouri
$2K – – –
ZB
606
Zions Bancorporation
Utah
$2K – – –
LWA
607
Lowe Wealth Advisors
Maryland
$2K +$1.54K +62 New
MWM
608
MinichMacGregor Wealth Management
New York
$1K -$13.1K -528 -90%
HCM
609
Herndon Capital Management
Georgia
$1K +$996 +40 New
EDRH
610
Edmond de Rothschild Holding
Switzerland
$1K +$1.15K +46 New
EDRS
611
Edmond de Rothschild (Suisse)
Switzerland
$1K +$1.15K +46 New
WRM
612
Westport Resources Management
Connecticut
$1K +$1.15K +46 New
CA
613
Commerzbank Aktiengesellschaft
Germany
$330 +$22.3K +896 +7%
PIA
614
Piedmont Investment Advisors
North Carolina
$304 -$72.5K -2,912 -100%
AT
615
Arden Trust
Delaware
$268 +$33.4K +1,342 +15%
HCM
616
Hamlin Capital Management
New York
– -$40.5M -1,681,858 Closed
PIM
617
Perkins Investment Management
Illinois
– -$25.1M -1,041,024 Closed
MCM
618
Moore Capital Management
New York
– -$9.64M -400,000 Closed
LPL Financial
619
LPL Financial
California
– -$6.22M -255,936 Closed
LSA
620
L & S Advisors
California
– -$3.89M -161,276 Closed
TH
621
Timber Hill
Connecticut
– -$3.34M -134,096 Closed
Citadel Advisors
622
Citadel Advisors
Florida
– -$2.77M -111,098 Closed
Mariner
623
Mariner
Kansas
– -$2.15M -89,372 Closed
MAG
624
Millrace Asset Group
Pennsylvania
– -$1.37M -56,984 Closed
QSS
625
Quantitative Systematic Strategies
Florida
– -$1.33M -54,392 Closed
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.