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Microchip Technology

591 hedge funds and large institutions have $10B invested in Microchip Technology in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 224 increasing their positions, 211 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 25

5% more funds holding

Funds holding: 564591 (+27)

6% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 211

17% less capital invested

Capital invested by funds: $12.1B → $10B (-$2.06B)

23% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $52.5M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
591
Holders Change
+27
Holders Change %
+4.79%
% of All Funds
16.99%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
57
Increased
224
Reduced
211
Closed
25
Calls
$40.6M
Puts
$52.5M
Net Calls
-$11.9M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$24.5M -$434K -18,200 -2%
WG
77
Winton Group
United Kingdom
$24M +$23.4M +983,216 New
IGIM
78
I.G. Investment Management
Manitoba, Canada
$24M -$18.8M -788,300 -45%
SBH
79
Segall Bryant & Hamill
Illinois
$24M -$1.18M -49,348 -5%
NC
80
Nicholas Company
Wisconsin
$23.1M -$47.7K -2,000 -0.2%
GAM
81
Gotham Asset Management
New York
$22.7M +$22.2M +930,826 New
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$22.6M -$1.1M -45,942 -5%
O
83
OppenheimerFunds
New York
$22.2M -$626K -26,280 -3%
US Bancorp
84
US Bancorp
Minnesota
$21.3M +$2.27M +95,320 +12%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$21.3M -$41K -1,722 -0.2%
CGT
86
Capital Guardian Trust
California
$21.2M
TG
87
TCW Group
California
$21M +$434K +18,194 +2%
BlackRock
88
BlackRock
New York
$20.7M +$125K +5,250 +0.6%
GIA
89
Gateway Investment Advisers
Ohio
$20.6M -$716K -30,054 -3%
First Trust Advisors
90
First Trust Advisors
Illinois
$20.1M +$243K +10,202 +1%
BIM
91
BRC Investment Management
Colorado
$20M +$928K +38,930 +5%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$20M -$939K -39,394 -5%
RCM
93
RNC Capital Management
California
$19.7M +$18.7M +785,620 +3,689%
PC
94
Polar Capital
United Kingdom
$19.6M +$708K +29,716 +4%
HI
95
Honeywell International
North Carolina
$19.5M
BIM
96
BlackRock Investment Management
Delaware
$19.4M +$1.27M +53,200 +7%
SIC
97
Schwartz Investment Counsel
Michigan
$19.2M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M -$14.7M -614,688 -45%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$18.3M +$45.2K +1,898 +0.3%
PPA
100
Parametric Portfolio Associates
Washington
$18.3M +$717K +30,094 +4%