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Microchip Technology
MCHP

799 hedge funds and large institutions have $23.6B invested in Microchip Technology in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 237 increasing their positions, 349 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 14 → 19 (+5)

26% more call options, than puts

Call options by funds: $83.7M | Put options by funds: $66.6M

10.67% more ownership

Funds ownership: 209.74% → 220.41% (+11%)

11% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 85

10% more capital invested

Capital invested by funds: $21.5B → $23.6B (+$2.08B)

0% less funds holding

Funds holding: 802 → 799 (-3)

32% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 349

Holders
799
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
18.31%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.44%
New
94
Increased
237
Reduced
349
Closed
85
Calls
$83.7M
Puts
$66.6M
Net Calls
+$17M
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$924M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$203M
3
American Century Companies
American Century Companies
Missouri
+$166M
4
Bank of America
Bank of America
North Carolina
+$155M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$82.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$141M
2
FAM
Fred Alger Management
New York
-$130M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$64.7M
4
WRF
Waddell & Reed Financial
Kansas
-$63.9M
5
MWNA
Marshall Wace North America
New York
-$63.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBP
851
Banco BTG Pactual
Brazil
– -$293K -6,662 Closed
DS
852
DRW Securities
Illinois
– -$289K -6,576 Closed
PFS
853
Prospera Financial Services
Texas
– -$289K -6,286 Closed
TAF
854
Tredje AP-fonden
Sweden
– -$260K -5,920 Closed
PSF
855
Pacific Sun Financial
California
– -$242K -5,506 Closed
LWAC
856
Laurel Wealth Advisors (California)
California
– -$228K -5,206 Closed
QAM
857
Quantres Asset Management
Cayman Islands
– -$228K -5,200 Closed
PFM
858
Parsec Financial Management
North Carolina
– -$200K -4,554 Closed
SMFS
859
Squar Milner Financial Services
California
– -$205K -4,240 Closed
EWM
860
Evercore Wealth Management
New York
– -$161K -3,670 Closed
GBT
861
Grove Bank & Trust
Florida
– -$137K -3,114 Closed
STA
862
Summit Trail Advisors
New York
– -$141K -3,008 Closed
ZB
863
Zions Bancorporation
Utah
– -$120K -2,738 Closed
ARMT
864
Amica Retiree Medical Trust
Rhode Island
– -$118K -2,688 Closed
NAMA
865
Nikko Asset Management Americas
New York
– -$90K -2,000 Closed
CT
866
Clearstead Trust
Maine
– -$75K -1,700 Closed
SAM
867
Solaris Asset Management
New York
– -$46K -1,050 Closed
KTM
868
Keeler Thomas Management
Utah
– -$41K -950 Closed
1IA
869
1834 Investment Advisors
Wisconsin
– -$20K -462 Closed
SPI
870
Santori & Peters Inc
Pennsylvania
– -$8K -218 Closed
IWP
871
Icon Wealth Partners
Texas
– -$9K -210 Closed
JAM
872
Jolley Asset Management
North Carolina
– -$8K -176 Closed
ANBT
873
American National Bank & Trust
Texas
– -$7K -162 Closed
FFG
874
Ford Financial Group
California
– -$3K -86 Closed
RFM
875
Royal Fund Management
Florida
– -$3K -86 Closed
32 33 34
35
36

MCHP Hedge Fund Activity: Q1 2018 in Review

799 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2018, worth a combined $23.6B — up 9.7% from $21.5B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new MCHP positions and 85 closed out — a net gain of 9 holders — while 237 added to existing stakes and 349 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $924M. The largest seller was JP Morgan Chase, cutting an estimated $141M.

  • 799 institutional investors held Microchip Technology (MCHP) as of Q1 2018, down from 802 in Q4 2017.
  • Funds reported $23.6B of Microchip Technology stock for Q1 2018, up 9.7% quarter-over-quarter.
  • 94 funds opened new Microchip Technology positions in Q1 2018 and 85 closed out, a net change of +9 holders.
  • The largest Microchip Technology buyer in Q1 2018 was T. Rowe Price Associates, an estimated $924M added.
  • The largest Microchip Technology seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2018.