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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
SFM
776
Systematic Financial Management
New Jersey
$1K -$12.2M -275,726 -100%
FPS
777
Fieldpoint Private Securities
Connecticut
$1K -$315K -7,140 -100%
FGAM
778
Financial Gravity Asset Management
Texas
$1K -$4.68K -106 -83%
Fidelity International
779
Fidelity International
Bermuda
$1K +$884 +20 New
TCM
780
TimesSquare Capital Management
New York
– -$48.9M -1,076,200 Closed
Point72 Asset Management
781
Point72 Asset Management
Connecticut
– -$34M -748,472 Closed
MCM
782
Moore Capital Management
New York
– -$18.7M -410,200 Closed
N
783
Nuveen
North Carolina
– -$15.2M -333,368 Closed
WG
784
Winton Group
United Kingdom
– -$14.8M -325,294 Closed
CCI
785
Columbus Circle Investors
– -$13.3M -293,104 Closed
PA
786
Pinnacle Associates
New York
– -$9.82M -215,848 Closed
D.E. Shaw & Co
787
D.E. Shaw & Co
New York
– -$8.94M -202,462 Closed
SEC
788
Seven Eight Capital
New York
– -$7.05M -154,998 Closed
ZIM
789
Zacks Investment Management
Illinois
– -$6.65M -146,194 Closed
MC
790
Maplelane Capital
New York
– -$6.64M -146,002 Closed
SCA
791
Secor Capital Advisors
New York
– -$5.88M -129,260 Closed
TI
792
Trexquant Investment
Connecticut
– -$5.46M -119,970 Closed
FIM
793
Foresters Investment Management
New York
– -$4.67M -102,800 Closed
CIC
794
Cornercap Investment Counsel
Georgia
– -$4.23M -93,048 Closed
BCM
795
Bridgeway Capital Management
Texas
– -$3.04M -66,800 Closed
DTL
796
Dynamic Technology Lab
Singapore
– -$2.83M -62,294 Closed
LP
797
LMR Partners
United Kingdom
– -$2.66M -58,548 Closed
LCM
798
Lucha Capital Management
California
– -$2.53M -55,600 Closed
GAMA
799
Graticule Asia Macro Advisors
New York
– -$2.18M -47,840 Closed
AA
800
ALPS Advisors
Colorado
– -$2.14M -47,152 Closed
30 31
32
33 34

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.