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Microchip Technology

582 hedge funds and large institutions have $9.68B invested in Microchip Technology in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 238 increasing their positions, 201 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 201

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

3% less capital invested

Capital invested by funds: $10B → $9.68B (-$347M)

2% less funds holding

Funds holding: 591582 (-9)

33% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $83.3M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
582
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
16.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
33
Increased
238
Reduced
201
Closed
34
Calls
$56.2M
Puts
$83.3M
Net Calls
-$27.1M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$24.6M -$11.7M -490,824 -32%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$23.4M +$16.6M +693,366 +234%
SBH
78
Segall Bryant & Hamill
Illinois
$22.7M -$542K -22,690 -2%
NC
79
Nicholas Company
Wisconsin
$22.4M
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$22.3M +$420K +17,576 +2%
US Bancorp
81
US Bancorp
Minnesota
$22.3M +$1.64M +68,444 +8%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$22.2M -$1.56M -65,200 -6%
IGIM
83
I.G. Investment Management
Manitoba, Canada
$22.1M -$1.08M -45,100 -5%
TG
84
TCW Group
California
$21.7M +$1.4M +58,702 +7%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$21.7M +$1.13M +47,390 +5%
RCM
86
RNC Capital Management
California
$21.1M +$2.11M +88,082 +11%
TA
87
Teachers Advisors
New York
$20.6M -$5.38M -225,232 -21%
CGT
88
Capital Guardian Trust
California
$20.5M
BlackRock
89
BlackRock
New York
$20.1M +$81.8K +3,420 +0.4%
GIA
90
Gateway Investment Advisers
Ohio
$20.1M +$121K +5,050 +0.6%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$19.6M +$344K +14,402 +2%
HI
92
Honeywell International
North Carolina
$18.9M
BIM
93
BRC Investment Management
Colorado
$18.9M -$518K -21,688 -3%
PPA
94
Parametric Portfolio Associates
Washington
$18.7M +$1.09M +45,542 +6%
BIM
95
BlackRock Investment Management
Delaware
$18.6M -$184K -7,686 -1%
SIC
96
Schwartz Investment Counsel
Michigan
$18.6M
APG Asset Management
97
APG Asset Management
Netherlands
$17.8M +$3.24M +135,506 +22%
AA
98
ALPS Advisors
Colorado
$17.5M +$3.56M +148,722 +25%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$17.5M +$196K +8,198 +1%
AllianceBernstein
100
AllianceBernstein
Tennessee
$17.2M +$148K +6,202 +0.9%