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Microchip Technology
MCHP

787 hedge funds and large institutions have $21.3B invested in Microchip Technology in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 287 increasing their positions, 304 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $82M

12.62% more ownership

Funds ownership: 216.8% → 229.42% (+13%)

6% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 304

5% less funds holding

Funds holding: 827 → 787 (-40)

8% less capital invested

Capital invested by funds: $23.1B → $21.3B (-$1.84B)

35% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 96

53% less funds holding in top 10

Funds holding in top 10: 15 → 7 (-8)

Holders
787
Holders Change
-40
Holders Change %
-4.84%
% of All Funds
17.99%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.16%
New
62
Increased
287
Reduced
304
Closed
96
Calls
$95.7M
Puts
$82M
Net Calls
+$13.6M
Net Calls Change
+$1.71M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$927M
2
Citadel Advisors
Citadel Advisors
Florida
+$472M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$173M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$143M
5
CVA
Ceredex Value Advisors
Florida
+$129M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$334M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$251M
3
Morgan Stanley
Morgan Stanley
New York
-$83.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$70.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
676
Fortis Advisors
Pennsylvania
$39K – – –
PO
677
Private Ocean
California
$39K – – –
WSTAM
678
Wilbanks Smith & Thomas Asset Management
Virginia
$39K +$43.7K +990 New
CFG
679
CKW Financial Group
Hawaii
$39K +$44.2K +1,000 New
WAS
680
WESPAC Advisors SoCal
California
$39K +$44.2K +1,000 New
FFC
681
First Financial Corp
Indiana
$37K – – –
CFGS
682
Concourse Financial Group Securities
Alabama
$37K +$40.9K +926 New
ONST
683
Old North State Trust
North Carolina
$36K +$41.1K +930 New
CLOS
684
Compagnie Lombard Odier SCmA
Switzerland
$35K -$924K -20,924 -96%
LNB
685
Ledyard National Bank
$34K -$1.86K -42 -5%
PRS
686
Pinkerton Retirement Specialists
Idaho
$34K – – –
MUS
687
Mitsubishi UFJ Securities
Japan
$33K – – –
TWA
688
TCI Wealth Advisors
Arizona
$32K -$353 -8 -1%
AWM
689
Aevitas Wealth Management
Massachusetts
$32K +$177 +4 +0.5%
CGT
690
Capital Guardian Trust
California
$32K +$35.8K +810 New
CFG
691
Citizens Financial Group
Rhode Island
$31K – – –
CBOA
692
Commonwealth Bank of Australia
Australia
$28K – – –
QCG
693
Quadrant Capital Group
Ohio
$28K +$619 +14 +2%
First Manhattan
694
First Manhattan
New York
$27K – – –
TFO
695
Tarbox Family Office
California
$27K – – –
PCM
696
Princeton Capital Management
New Jersey
$27K +$3.71K +84 +14%
CPIG
697
Chicago Partners Investment Group
Illinois
$26K – – –
IBOK
698
Independence Bank of Kentucky
Kentucky
$26K – – –
HR
699
Howe & Rusling
New York
$25K -$37.3K -844 -57%
VCM
700
Versant Capital Management
Arizona
$25K -$4.59K -104 -14%
26 27
28
29 30

MCHP Hedge Fund Activity: Q3 2018 in Review

787 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2018, worth a combined $21.3B — down 7.9% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MCHP and 62 opened new positions — a net loss of 34 holders — while 304 trimmed existing stakes and 287 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $927M. The largest seller was Wellington Management Group, cutting an estimated $334M.

  • 787 institutional investors held Microchip Technology (MCHP) as of Q3 2018, down from 827 in Q2 2018.
  • Funds reported $21.3B of Microchip Technology stock for Q3 2018, down 7.9% quarter-over-quarter.
  • 62 funds opened new Microchip Technology positions in Q3 2018 and 96 closed out, a net change of -34 holders.
  • The largest Microchip Technology buyer in Q3 2018 was Dodge & Cox, an estimated $927M added.
  • The largest Microchip Technology seller in Q3 2018 was Wellington Management Group, an estimated $334M sold.

Based on aggregated 13F filings for Q3 2018.