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Microchip Technology
MCHP

719 hedge funds and large institutions have $17.3B invested in Microchip Technology in 2017 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $111M | Put options by funds: $32.2M

156% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 36

53% more funds holding in top 10

Funds holding in top 10: 17 → 26 (+9)

27% more capital invested

Capital invested by funds: $13.7B → $17.3B (+$3.65B)

19.62% more ownership

Funds ownership: 197.42% → 217.04% (+20%)

7% more funds holding

Funds holding: 673 → 719 (+46)

8% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 281

Holders
719
Holders Change
+46
Holders Change %
+6.84%
% of All Funds
17.9%
Holding in Top 10
26
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+52.94%
% of All Funds
0.65%
New
92
Increased
259
Reduced
281
Closed
36
Calls
$111M
Puts
$32.2M
Net Calls
+$79M
Net Calls Change
+$41.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$944M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$542M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$293M
4
Deutsche Bank
Deutsche Bank
Germany
+$140M
5
FAM
Fred Alger Management
New York
+$131M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$198M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$113M
3
Wells Fargo
Wells Fargo
California
-$104M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.3M
5
PPA
Parametric Portfolio Associates
Washington
-$38.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
601
QS Investors
New York
$208K – – –
Fiera Capital (Canada)
602
Fiera Capital (Canada)
Quebec, Canada
$207K +$197K +5,600 New
MCP
603
Mirador Capital Partners
California
$207K +$198K +5,606 New
FPFS
604
First Personal Financial Services
North Carolina
$204K +$119K +3,388 +159%
Luther King Capital Management (LKCM)
605
Luther King Capital Management (LKCM)
Texas
$201K +$192K +5,446 New
CAW
606
Cornerstone Advisors (Washington)
Washington
$191K – – –
GXMC
607
Global X Management Company
New York
$190K +$40.8K +1,156 +29%
HCA
608
Harbour Capital Advisors
Virginia
$173K +$165K +4,680 New
LCM
609
Liberty Capital Management
Michigan
$164K – – –
QAM
610
QCI Asset Management
New York
$159K – – –
CBOA
611
Commonwealth Bank of Australia
Australia
$155K +$4.44K +126 +3%
MCA
612
Mercer Capital Advisers
New Jersey
$148K – – –
WB
613
Webster Bank
Connecticut
$146K +$56.4K +1,600 +68%
Parallax Volatility Advisers
614
Parallax Volatility Advisers
California
$144K +$81.4K +2,310 +144%
EWM
615
Evercore Wealth Management
New York
$135K – – –
ASN
616
Advisory Services Network
Georgia
$135K +$129K +3,660 New
DSC
617
Duncker Streett & Co
Missouri
$125K +$35.5K +1,006 +42%
ST
618
Smithfield Trust
Pennsylvania
$119K -$31.7K -898 -22%
JWM
619
Jacobus Wealth Management
Wisconsin
$118K – – –
RFS
620
Rockefeller Financial Services
New York
$111K – – –
TCOV
621
Trust Company of Vermont
Vermont
$109K – – –
Nomura Holdings
622
Nomura Holdings
Japan
$103K -$1.03M -29,246 -91%
KPCM
623
Kings Point Capital Management
New York
$103K – – –
FIB
624
First Interstate Bank
Montana
$98K -$5.78K -164 -6%
NIPH
625
NN Investment Partners Holdings
Netherlands
$95K – – –
23 24
25
26 27

MCHP Hedge Fund Activity: Q1 2017 in Review

719 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2017, worth a combined $17.3B — up 27% from $13.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MCHP positions and 36 closed out — a net gain of 56 holders — while 259 added to existing stakes and 281 trimmed.

The largest buyer was BlackRock, adding an estimated $944M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.

  • 719 institutional investors held Microchip Technology (MCHP) as of Q1 2017, up from 673 in Q4 2016.
  • Funds reported $17.3B of Microchip Technology stock for Q1 2017, up 27% quarter-over-quarter.
  • 92 funds opened new Microchip Technology positions in Q1 2017 and 36 closed out, a net change of +56 holders.
  • The largest Microchip Technology buyer in Q1 2017 was BlackRock, an estimated $944M added.
  • The largest Microchip Technology seller in Q1 2017 was T. Rowe Price Associates, an estimated $198M sold.

Based on aggregated 13F filings for Q1 2017.