We are live on ! Find out more
MCHP icon

Microchip Technology
MCHP

635 hedge funds and large institutions have $13.5B invested in Microchip Technology in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 200 increasing their positions, 269 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $89.4M | Put options by funds: $39.4M

125% more funds holding in top 10

Funds holding in top 10: 8 → 18 (+10)

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

21% more capital invested

Capital invested by funds: $11.2B → $13.5B (+$2.37B)

3% more funds holding

Funds holding: 616 → 635 (+19)

26% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 269

Holders
635
Holders Change
+19
Holders Change %
+3.08%
% of All Funds
16.94%
Holding in Top 10
18
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+125%
% of All Funds
0.48%
New
77
Increased
200
Reduced
269
Closed
50
Calls
$89.4M
Puts
$39.4M
Net Calls
+$50M
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$59.5M
4
Invesco
Invesco
Georgia
+$54.3M
5
O
OppenheimerFunds
New York
+$46.5M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$125M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$69.1M
3
Ameriprise
Ameriprise
Minnesota
-$67.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$57.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$56M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
626
Focused Wealth Management
New York
$2K +$1.92K +66 New
EDRH
627
Edmond de Rothschild Holding
Switzerland
$1K – – –
EDRS
628
Edmond de Rothschild (Suisse)
Switzerland
$1K – – –
HCM
629
Herndon Capital Management
Georgia
$1K – – –
MWM
630
MinichMacGregor Wealth Management
New York
$1K – – –
LCS
631
Levin Capital Strategies
New York
$497 +$465K +16,000 New
PIA
632
Piedmont Investment Advisors
North Carolina
$372 – – –
SBL
633
Sargent Bickham Lagudis
Colorado
$48 +$29K +996 +185%
GE
634
General Electric
Ohio
– -$14.2M -560,000 Closed
GAM
635
Gotham Asset Management
New York
– -$13.1M -517,504 Closed
VRS
636
Virginia Retirement Systems
Virginia
– -$9.8M -386,000 Closed
QIM
637
Quantitative Investment Management
Virginia
– -$3.75M -147,600 Closed
Millennium Management
638
Millennium Management
New York
– -$3.71M -146,200 Closed
SAM
639
Symphony Asset Management
California
– -$3.48M -137,000 Closed
CG
640
Clinton Group
New York
– -$3.03M -119,290 Closed
AL
641
Airain Ltd
Guernsey
– -$2.91M -114,618 Closed
Nomura Holdings
642
Nomura Holdings
Japan
– -$2.09M -82,800 Closed
SCM
643
Stevens Capital Management
Pennsylvania
– -$2.1M -82,530 Closed
Capital Fund Management (CFM)
644
Capital Fund Management (CFM)
France
– -$1.38M -47,504 Closed
Bessemer Group
645
Bessemer Group
New Jersey
– -$1.01M -40,000 Closed
UFF
646
USA Financial Formulas
Michigan
– -$837K -32,966 Closed
GCP
647
GSA Capital Partners
United Kingdom
– -$822K -32,382 Closed
Mackenzie Financial
648
Mackenzie Financial
Ontario, Canada
– -$714K -28,126 Closed
SM
649
Sciencast Management
New Jersey
– -$651K -25,638 Closed
CIP
650
Chartwell Investment Partners
Pennsylvania
– -$634K -25,000 Closed
24 25
26
27 28

MCHP Hedge Fund Activity: Q3 2016 in Review

635 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2016, worth a combined $13.5B — up 21% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MCHP positions and 50 closed out — a net gain of 27 holders — while 200 added to existing stakes and 269 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $198M. The largest seller was Massachusetts Financial Services, cutting an estimated $125M.

  • 635 institutional investors held Microchip Technology (MCHP) as of Q3 2016, up from 616 in Q2 2016.
  • Funds reported $13.5B of Microchip Technology stock for Q3 2016, up 21% quarter-over-quarter.
  • 77 funds opened new Microchip Technology positions in Q3 2016 and 50 closed out, a net change of +27 holders.
  • The largest Microchip Technology buyer in Q3 2016 was T. Rowe Price Associates, an estimated $198M added.
  • The largest Microchip Technology seller in Q3 2016 was Massachusetts Financial Services, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2016.