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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
ECM
826
Element Capital Management
New York
– -$433K -9,528 Closed
PP
827
Prudential plc
United Kingdom
– -$427K -9,400 Closed
ET
828
Equitable Trust
Tennessee
– -$397K -8,734 Closed
BFM
829
Boothbay Fund Management
New York
– -$392K -8,618 Closed
MWM
830
Mission Wealth Management
California
– -$363K -7,986 Closed
TI
831
Telemetry Investments
New York
– -$331K -7,280 Closed
RHJA
832
Rice Hall James & Associates
California
– -$309K -6,800 Closed
DZ Bank
833
DZ Bank
Germany
– -$301K -6,626 Closed
BPC
834
Banque Pictet & Cie
Switzerland
– -$292K -6,420 Closed
PNAA
835
Pictet North America Advisors
Switzerland
– -$292K -6,420 Closed
QSS
836
Quantitative Systematic Strategies
Florida
– -$282K -6,200 Closed
BCM
837
BlueCrest Capital Management
Jersey
– -$270K -5,934 Closed
TSS
838
Two Sigma Securities
New York
– -$259K -5,862 Closed
DC
839
Davenport & Co
Virginia
– -$243K -5,352 Closed
CL
840
Choreo LLC
Illinois
– -$240K -5,288 Closed
LCM
841
Laurion Capital Management
New York
– -$240K -5,270 Closed
EMG
842
Ellington Management Group
Connecticut
– -$236K -5,200 Closed
MCP
843
Mirador Capital Partners
California
– -$230K -5,056 Closed
MC
844
Miles Capital
Iowa
– -$229K -5,028 Closed
PHS
845
Pekin Hardy Strauss
Illinois
– -$227K -5,000 Closed
SFG
846
SNS Financial Group
Minnesota
– -$227K -5,000 Closed
CWM
847
Chesapeake Wealth Management
Virginia
– -$222K -4,884 Closed
PNC
848
Park National Corp
Ohio
– -$218K -4,800 Closed
LOAME
849
Lombard Odier Asset Management (Europe)
United Kingdom
– -$216K -4,760 Closed
DP
850
Dearborn Partners
Illinois
– -$209K -4,600 Closed
32 33
34
35 36

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.