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Microchip Technology
MCHP

830 hedge funds and large institutions have $27.1B invested in Microchip Technology in 2019 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 286 increasing their positions, 279 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $628M | Put options by funds: $257M

135% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 18 → 24 (+6)

13% more capital invested

Capital invested by funds: $24B → $27.1B (+$3.07B)

7% more funds holding

Funds holding: 775 → 830 (+55)

3% more repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 279

0.75% less ownership

Funds ownership: 217.04% → 216.29% (-0.75%)

Holders
830
Holders Change
+55
Holders Change %
+7.1%
% of All Funds
16.35%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.47%
New
120
Increased
286
Reduced
279
Closed
51
Calls
$628M
Puts
$257M
Net Calls
+$371M
Net Calls Change
+$359M

Top Buyers

Rank Fund Capital Flow
1
Aristotle Capital Management
Aristotle Capital Management
California
+$291M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$255M
3
MC
Maplelane Capital
New York
+$86.1M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$80.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$272M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$228M
3
Invesco
Invesco
Georgia
-$187M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$96.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$83M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
801
EPG Wealth Management
Georgia
$5K +$4.35K +90 New
1W
802
1776 Wealth
Georgia
$5K +$4.93K +102 New
AA
803
Advisory Alpha
Michigan
$4.23K -$1.55K -32 -30%
CAC
804
Certified Advisory Corp
Florida
$4K – – –
EWM
805
Endurance Wealth Management
Rhode Island
$4K – – –
IRC
806
Investors Research Corp
Georgia
$4K – – –
KPW
807
Kore Private Wealth
New York
$4K +$3.77K +78 New
PCA
808
Providence Capital Advisors
North Carolina
$4K +$3.77K +78 New
DAM
809
Delta Asset Management
Tennessee
$3K – – –
TSW
810
Thompson Siegel & Walmsley
Virginia
$3K – – –
GEA
811
Glen Eagle Advisors
New Jersey
$2.51K – – –
FANJ
812
Financial Architects (New Jersey)
New Jersey
$2K – – –
RMC
813
Resources Management Corp
Connecticut
$2K – – –
THWM
814
Taylor Hoffman Wealth Management
Virginia
$2K – – –
BL
815
Balentine LLC
Georgia
$2K +$580 +12 +46%
BAM
816
Bellevue Asset Management
Washington
$2K +$1.93K +40 New
WCM
817
Wealthcare Capital Management
Virginia
$2K +$2.13K +44 New
ADL
818
Asset Dedication LLC
California
$1K – – –
GFPC
819
Global Financial Private Capital
Florida
$1K – – –
JWA
820
JFS Wealth Advisors
Pennsylvania
$1K – – –
SIS
821
Sound Income Strategies
Florida
$1K – – –
Fidelity International
822
Fidelity International
Bermuda
$1K +$193 +4 +50%
SSWG
823
Seven Springs Wealth Group
Tennessee
$1K +$483 +10 New
TI
824
tru Independence
Oregon
$1K +$966 +20 New
PW
825
Price Wealth
Texas
$1K +$1.16K +24 New
31 32
33
34 35

MCHP Hedge Fund Activity: Q4 2019 in Review

830 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2019, worth a combined $27.1B — up 13% from $24B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new MCHP positions and 51 closed out — a net gain of 69 holders — while 286 added to existing stakes and 279 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $291M. The largest seller was T. Rowe Price Associates, cutting an estimated $272M.

  • 830 institutional investors held Microchip Technology (MCHP) as of Q4 2019, up from 775 in Q3 2019.
  • Funds reported $27.1B of Microchip Technology stock for Q4 2019, up 13% quarter-over-quarter.
  • 120 funds opened new Microchip Technology positions in Q4 2019 and 51 closed out, a net change of +69 holders.
  • The largest Microchip Technology buyer in Q4 2019 was Aristotle Capital Management, an estimated $291M added.
  • The largest Microchip Technology seller in Q4 2019 was T. Rowe Price Associates, an estimated $272M sold.

Based on aggregated 13F filings for Q4 2019.