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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
| 2 |
Alkeon Capital Management
New York
|
+$78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$54.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$125M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$69.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAIA
676
Park Avenue Institutional Advisers
New York
| – | -$68K | -2,696 | Closed |
|
677
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$32K | -1,262 | Closed |
|
|
HIIFS
678
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$17K | -664 | Closed |
|
|
ECM
679
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$9K | -356 | Closed |
|
|
VCM
680
Vigilant Capital Management
Portland,
Maine
| – | -$8K | -320 | Closed |
|
|
CYG
681
Clean Yield Group
Norwich,
Vermont
| – | -$8K | -296 | Closed |
|
|
BC
682
Bartlett & Co
Cincinnati,
Ohio
| – | -$5K | -200 | Closed |
|
|
LWA
683
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$2K | -62 | Closed |
|
|
WRM
684
Westport Resources Management
Westport,
Connecticut
| – | -$1K | -46 | Closed |
|
|
BCI
685
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$58 | +2 | New |
|
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.