Microchip Technology
MCHP
558 hedge funds and large institutions have $13.4B invested in Microchip Technology in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 202 increasing their positions, 198 reducing their positions, and 37 closing their positions.
154% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 37
120% more funds holding in top 10
Funds holding in top 10: 5 → 11 (+6)
70% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $23.8M
10% more funds holding
Funds holding: 506 → 558 (+52)
2% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 198
5% less capital invested
Capital invested by funds: $14.1B → $13.4B (-$728M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$131M |
| 2 |
Bank of New York Mellon
New York
|
+$36.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$32.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.01B |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$92.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$89.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$77.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$72.7M |
MCHP Hedge Fund Activity: Q4 2013 in Review
558 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2013, worth a combined $13.4B — down 5.2% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new MCHP positions and 37 closed out — a net gain of 57 holders — while 202 added to existing stakes and 198 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $131M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $1.01B.
- 558 institutional investors held Microchip Technology (MCHP) as of Q4 2013, up from 506 in Q3 2013.
- Funds reported $13.4B of Microchip Technology stock for Q4 2013, down 5.2% quarter-over-quarter.
- 94 funds opened new Microchip Technology positions in Q4 2013 and 37 closed out, a net change of +57 holders.
- The largest Microchip Technology buyer in Q4 2013 was Neuberger Berman Group, an estimated $131M added.
- The largest Microchip Technology seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $1.01B sold.
Based on aggregated 13F filings for Q4 2013.