Microchip Technology
MCHP
807 hedge funds and large institutions have $22.4B invested in Microchip Technology in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 285 increasing their positions, 299 reducing their positions, and 57 closing their positions.
100% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 57
16% more capital invested
Capital invested by funds: $19.3B → $22.4B (+$3.07B)
6% more funds holding
Funds holding: 758 → 807 (+49)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
5% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 299
2.73% less ownership
Funds ownership: 230.71% → 227.97% (-2.7%)
36% less call options, than puts
Call options by funds: $169M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$119M |
| 2 |
Bank of New York Mellon
New York
|
+$112M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$79.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$66.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$164M |
| 2 |
Citigroup
New York
|
-$111M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$85.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$76.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
851
Atwood & Palmer
Kansas City,
Missouri
| – | -$10K | -280 | Closed |
|
|
MOS
852
MGO One Seven
Beachwood,
Ohio
| – | -$8K | -246 | Closed |
|
|
PWM
853
PRW Wealth Management
Quincy,
Massachusetts
| – | -$9.61K | -232 | -92% |
|
|
PWMG
854
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$7K | -198 | Closed |
|
|
GWMIA
855
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$3.81K | -92 | -88% |
|
|
HT
856
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$3K | -80 | Closed |
|
|
BOPW
857
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| – | -$2K | -60 | Closed |
|
|
JIR
858
James Investment Research
Alpha,
Ohio
| – | -$1K | -20 | Closed |
|
859
Fidelity International
Hamilton,
Bermuda
| – | +$166 | +4 | New |
|
|
FGAM
860
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$166 | +4 | New |
|
MCHP Hedge Fund Activity: Q1 2019 in Review
807 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2019, worth a combined $22.4B — up 16% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new MCHP positions and 57 closed out — a net gain of 57 holders — while 285 added to existing stakes and 299 trimmed.
The largest buyer was Bank of America, adding an estimated $119M. The largest seller was Ameriprise, cutting an estimated $164M.
- 807 institutional investors held Microchip Technology (MCHP) as of Q1 2019, up from 758 in Q4 2018.
- Funds reported $22.4B of Microchip Technology stock for Q1 2019, up 16% quarter-over-quarter.
- 114 funds opened new Microchip Technology positions in Q1 2019 and 57 closed out, a net change of +57 holders.
- The largest Microchip Technology buyer in Q1 2019 was Bank of America, an estimated $119M added.
- The largest Microchip Technology seller in Q1 2019 was Ameriprise, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2019.