Microchip Technology
MCHP
540 hedge funds and large institutions have $8.71B invested in Microchip Technology in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 187 reducing their positions, and 54 closing their positions.
214% more call options, than puts
Call options by funds: $41.3M | Put options by funds: $13.2M
19% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 187
2% less funds holding
Funds holding: 553 → 540 (-13)
10% less capital invested
Capital invested by funds: $9.68B → $8.71B (-$967M)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$36.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$162M |
| 2 |
Goldman Sachs
New York
|
-$115M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$77.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.2M |
MCHP Hedge Fund Activity: Q3 2015 in Review
540 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2015, worth a combined $8.71B — down 10% from $9.68B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MCHP and 45 opened new positions — a net loss of 9 holders — while 187 trimmed existing stakes and 223 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was Massachusetts Financial Services, cutting an estimated $162M.
- 540 institutional investors held Microchip Technology (MCHP) as of Q3 2015, down from 553 in Q2 2015.
- Funds reported $8.71B of Microchip Technology stock for Q3 2015, down 10% quarter-over-quarter.
- 45 funds opened new Microchip Technology positions in Q3 2015 and 54 closed out, a net change of -9 holders.
- The largest Microchip Technology buyer in Q3 2015 was T. Rowe Price Associates, an estimated $139M added.
- The largest Microchip Technology seller in Q3 2015 was Massachusetts Financial Services, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2015.