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Microchip Technology
MCHP

568 hedge funds and large institutions have $9.35B invested in Microchip Technology in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 218 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $9.13M

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $8.71B → $9.35B (+$641M)

5% more funds holding

Funds holding: 540 → 568 (+28)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 218

Holders
568
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
14.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
68
Increased
191
Reduced
218
Closed
34
Calls
$33.1M
Puts
$9.13M
Net Calls
+$24M
Net Calls Change
-$4.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$50M
4
Goldman Sachs
Goldman Sachs
New York
+$32.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$146M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$68.2M
3
Wells Fargo
Wells Fargo
California
-$47.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$31.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$32.5M +$1.86M +79,200 +6%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$31.6M +$11.4M +485,824 +56%
AAMU
53
Amundi Asset Management US
Massachusetts
$31.5M +$243K +10,378 +0.8%
PI
54
PGGM Investments
Netherlands
$31.2M -$134K -5,716 -0.4%
FAM
55
Fenimore Asset Management
New York
$31M -$41.1K -1,750 -0.1%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$30.9M +$2.58K +110 +0%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$30.2M +$16.8M +715,018 +123%
SC
58
Saturna Capital
Washington
$29.6M +$503K +21,458 +2%
CS
59
Credit Suisse
Switzerland
$29.5M -$1.04M -44,314 -3%
SIC
60
Schwartz Investment Counsel
Michigan
$29.2M – – –
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$28.3M -$5.9M -251,480 -17%
Morgan Stanley
62
Morgan Stanley
New York
$27.4M -$3.38M -143,986 -11%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$26.8M +$966K +41,168 +4%
RMDI
64
R.M. Davis Inc
Maine
$26.3M +$932K +39,716 +4%
UBS AM
65
UBS AM
Illinois
$25.6M -$5.34M -227,718 -17%
SBH
66
Segall Bryant & Hamill
Illinois
$25.1M -$657 -28 -0%
Invesco
67
Invesco
Georgia
$24.9M -$696K -29,656 -3%
BAPIM
68
British Airways Pensions Investment Management
United Kingdom
$24.4M +$7.09M +302,020 +40%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$24.4M +$24.6M +1,046,588 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$23.8M -$32.8K -1,400 -0.1%
Brown Advisory
71
Brown Advisory
Maryland
$23.4M -$2.81M -119,926 -11%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$23.1M +$4.08M +174,066 +21%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$22.5M +$413K +17,600 +2%
NC
74
Nicholas Company
Wisconsin
$21.8M – – –
RIG
75
Roosevelt Investment Group
New York
$21.8M +$1.92M +81,790 +10%
1 2
3
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MCHP Hedge Fund Activity: Q4 2015 in Review

568 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2015, worth a combined $9.35B — up 7.4% from $8.71B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MCHP positions and 34 closed out — a net gain of 34 holders — while 191 added to existing stakes and 218 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was Massachusetts Financial Services, cutting an estimated $146M.

  • 568 institutional investors held Microchip Technology (MCHP) as of Q4 2015, up from 540 in Q3 2015.
  • Funds reported $9.35B of Microchip Technology stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 68 funds opened new Microchip Technology positions in Q4 2015 and 34 closed out, a net change of +34 holders.
  • The largest Microchip Technology buyer in Q4 2015 was T. Rowe Price Associates, an estimated $189M added.
  • The largest Microchip Technology seller in Q4 2015 was Massachusetts Financial Services, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.