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Microchip Technology
MCHP

799 hedge funds and large institutions have $23.6B invested in Microchip Technology in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 237 increasing their positions, 349 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 14 → 19 (+5)

26% more call options, than puts

Call options by funds: $83.7M | Put options by funds: $66.6M

10.67% more ownership

Funds ownership: 209.74% → 220.41% (+11%)

11% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 85

10% more capital invested

Capital invested by funds: $21.5B → $23.6B (+$2.08B)

0% less funds holding

Funds holding: 802 → 799 (-3)

32% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 349

Holders
799
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.31%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
94
Increased
237
Reduced
349
Closed
85
Calls
$83.7M
Puts
$66.6M
Net Calls
+$17M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$924M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$203M
3
American Century Companies
American Century Companies
Missouri
+$166M
4
Bank of America
Bank of America
North Carolina
+$155M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$82.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$141M
2
FAM
Fred Alger Management
New York
-$130M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$64.7M
4
WRF
Waddell & Reed Financial
Kansas
-$63.9M
5
MWNA
Marshall Wace North America
New York
-$63.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MUS
701
Mitsubishi UFJ Securities
Japan
$38K – – –
IBOK
702
Independence Bank of Kentucky
Kentucky
$37K – – –
TWA
703
TCI Wealth Advisors
Arizona
$37K – – –
AWM
704
Aevitas Wealth Management
Massachusetts
$36K +$92 +2 +0.3%
CFG
705
Citizens Financial Group
Rhode Island
$36K +$2.4K +52 +7%
PA
706
Parallel Advisors
California
$35K -$9.31K -202 -21%
PFBT
707
Parkside Financial Bank & Trust
Missouri
$34K -$13.5K -294 -29%
VCM
708
Versant Capital Management
Arizona
$34K -$10.4K -226 -23%
QCG
709
Quadrant Capital Group
Ohio
$34K +$553 +12 +2%
CCA
710
Clearwater Capital Advisors
Illinois
$34K +$34.2K +742 New
CIP
711
Convergence Investment Partners
Florida
$34K +$34.5K +748 New
LA
712
Legacy Advisors
Pennsylvania
$33K -$349K -7,570 -91%
TFO
713
Tarbox Family Office
California
$32K +$24K +520 +295%
ECM
714
Estabrook Capital Management
New York
$27.4K – – –
MWM
715
Mascoma Wealth Management
New Hampshire
$27K – – –
PCM
716
Princeton Capital Management
New Jersey
$27K +$27.6K +598 New
CBOA
717
Commonwealth Bank of Australia
Australia
$26K -$39.3K -852 -59%
ARMC
718
American Research & Management Company
Massachusetts
$25K – – –
BAM
719
Barrett Asset Management
New York
$25K – – –
SIAS
720
Shine Investment Advisory Services
Colorado
$25K – – –
VNA
721
Valley National Advisers
Pennsylvania
$23K – – –
OBWP
722
O'Brien Wealth Partners
Massachusetts
$23K +$23K +500 New
BCI
723
Brinker Capital Investments
Pennsylvania
$22K +$22.3K +484 New
Bessemer Group
724
Bessemer Group
New Jersey
$21K -$13.4K -290 -39%
KA
725
Kaizen Advisory
Illinois
$21K – – –
27 28
29
30 31

MCHP Hedge Fund Activity: Q1 2018 in Review

799 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2018, worth a combined $23.6B — up 9.7% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new MCHP positions and 85 closed out — a net gain of 9 holders — while 237 added to existing stakes and 349 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $924M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 799 institutional investors held Microchip Technology (MCHP) as of Q1 2018, down from 802 in Q4 2017.
  • Funds reported $23.6B of Microchip Technology stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 94 funds opened new Microchip Technology positions in Q1 2018 and 85 closed out, a net change of +9 holders.
  • The largest Microchip Technology buyer in Q1 2018 was T. Rowe Price Associates, an estimated $924M added.
  • The largest Microchip Technology seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.