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Microchip Technology

591 hedge funds and large institutions have $10B invested in Microchip Technology in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 224 increasing their positions, 211 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

5% more funds holding

Funds holding: 564591 (+27)

6% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 211

17% less capital invested

Capital invested by funds: $12.1B → $10B (-$2.06B)

23% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $52.5M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
591
Holders Change
+27
Holders Change %
+4.79%
% of All Funds
16.99%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
57
Increased
224
Reduced
211
Closed
25
Calls
$40.6M
Puts
$52.5M
Net Calls
-$11.9M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$35.3M +$5.82M +244,296 +20%
HCM
52
Hamlin Capital Management
New York
$35.2M -$17.5M -736,048 -34%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$34.6M +$3.13M +131,370 +10%
Brown Advisory
54
Brown Advisory
Maryland
$33.9M -$2.48M -104,166 -7%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$33.7M -$1.09M -45,550 -3%
AAMU
56
Amundi Asset Management US
Massachusetts
$33.2M +$930K +39,026 +3%
FAM
57
Fenimore Asset Management
New York
$33M -$170K -7,150 -0.5%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$32.7M +$1.12M +47,170 +4%
MAA
59
Managed Account Advisors
New Jersey
$32.7M +$4.93M +206,658 +18%
EVM
60
Eaton Vance Management
Massachusetts
$32M +$2.35M +98,754 +8%
GC
61
Guggenheim Capital
Illinois
$31.5M +$1.88M +78,992 +7%
GKIM
62
GW&K Investment Management
Massachusetts
$31M -$3.06M -128,472 -9%
Invesco
63
Invesco
Georgia
$30.8M +$1.1M +46,240 +4%
SC
64
Saturna Capital
Washington
$30.8M
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$29.8M -$48.9M -2,052,314 -63%
CFC
66
Cincinnati Financial Corp
Ohio
$29.8M
RJA
67
Raymond James & Associates
Florida
$29.5M +$2.82M +118,454 +11%
FPA
68
First Pacific Advisors
California
$28.9M
Charles Schwab
69
Charles Schwab
California
$27.6M -$6.6M -276,934 -20%
Goldman Sachs
70
Goldman Sachs
New York
$27.5M -$1.35M -56,804 -5%
CC
71
Carlson Capital
Texas
$26.8M -$2.3M -96,300 -8%
TA
72
Teachers Advisors
New York
$26.8M +$16M +673,088 +159%
U
73
UBS
Switzerland
$26.7M -$140K -5,880 -0.5%
AAM
74
Advisors Asset Management
Colorado
$25.3M -$710K -29,802 -3%
PI
75
PGGM Investments
Netherlands
$25.1M +$1.19M +49,798 +5%