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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
B
801
Barings
North Carolina
– -$1.99M -43,680 Closed
GCM
802
Glaxis Capital Management
Florida
– -$1.98M -43,490 Closed
WA
803
Wasatch Advisors
Utah
– -$1.95M -42,900 Closed
BPIM
804
Brant Point Investment Management
New York
– -$1.77M -40,000 Closed
JCM
805
Jafra Capital Management
New York
– -$1.82M -40,000 Closed
SSA
806
Schonfeld Strategic Advisors
New York
– -$1.74M -38,352 Closed
Squarepoint
807
Squarepoint
New York
– -$1.52M -33,360 Closed
SFG
808
SevenBridge Financial Group
Pennsylvania
– -$1.22M -26,830 Closed
OCM
809
Oribel Capital Management
New York
– -$1.19M -26,200 Closed
JWM
810
Jackson Wealth Management
Florida
– -$990K -21,316 Closed
AAF
811
Andra AP-fonden
Sweden
– -$855K -18,800 Closed
Verition Fund Management
812
Verition Fund Management
Connecticut
– -$824K -18,128 Closed
SC
813
Sovarnum Capital
New York
– -$728K -16,000 Closed
NL
814
NVWM LLC
Pennsylvania
– -$704K -15,480 Closed
EA
815
Emerald Advisers
Pennsylvania
– -$679K -14,928 Closed
CCIA
816
Campbell & Co Investment Adviser
Maryland
– -$665K -14,620 Closed
Capital Fund Management (CFM)
817
Capital Fund Management (CFM)
France
– -$637K -14,420 Closed
Susquehanna International Group
818
Susquehanna International Group
Pennsylvania
– -$609K -13,790 Closed
FNBT
819
FineMark National Bank & Trust
Florida
– -$620K -13,624 Closed
CSS
820
Cubist Systematic Strategies
Connecticut
– -$615K -13,514 Closed
NIT
821
NumerixS Investment Technologies
British Columbia, Canada
– -$579K -12,800 Closed
AAP
822
Aristotle Atlantic Partners
Florida
– -$570K -12,526 Closed
SCC
823
Spring Creek Capital
Kansas
– -$563K -12,372 Closed
GCP
824
GSA Capital Partners
United Kingdom
– -$468K -10,292 Closed
HM
825
Harvest Management
New York
– -$455K -10,000 Closed
31 32
33
34 35

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.