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Microchip Technology

585 hedge funds and large institutions have $10.3B invested in Microchip Technology in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 39

46% more call options, than puts

Call options by funds: $53.7M | Put options by funds: $36.8M

14% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 198

10% more capital invested

Capital invested by funds: $9.35B → $10.3B (+$909M)

3% more funds holding

Funds holding: 568585 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
585
Holders Change
+17
Holders Change %
+2.99%
% of All Funds
15.59%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
62
Increased
226
Reduced
198
Closed
39
Calls
$53.7M
Puts
$36.8M
Net Calls
+$17M
Net Calls Change
-$7.03M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Philadelphia Trust Company
Pennsylvania
$22.6M +$425K +19,104 +2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$21.8M -$1.88M -84,380 -9%
ClearBridge Investments
78
ClearBridge Investments
New York
$21.5M +$1.48M +66,248 +8%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$21.4M +$2.53M +113,652 +15%
BIM
80
BlackRock Investment Management
Delaware
$21.2M -$620K -27,818 -3%
CGT
81
Capital Guardian Trust
California
$21M
Brown Advisory
82
Brown Advisory
Maryland
$20.3M -$3.62M -162,576 -16%
RFC
83
Russell Frank Company
Washington
$20M -$997K -44,762 -5%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$19.9M +$59.3K +2,664 +0.3%
M&T Bank
85
M&T Bank
New York
$19.6M +$542K +24,356 +3%
First Trust Advisors
86
First Trust Advisors
Illinois
$19.5M +$887K +39,816 +5%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$19.3M +$4.66M +209,130 +35%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$19M +$11.6M +521,524 +156%
WG
89
Winton Group
United Kingdom
$19M -$22.1M -992,976 -56%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$18.7M -$252K -11,312 -1%
US Bancorp
91
US Bancorp
Minnesota
$18.6M -$13.1K -586 -0.1%
Axa
92
Axa
France
$18.5M +$8.21M +368,546 +93%
Stifel Financial
93
Stifel Financial
Missouri
$18M -$1.71M -76,758 -9%
RCM
94
RNC Capital Management
California
$17.8M +$959K +43,066 +6%
AllianceBernstein
95
AllianceBernstein
Tennessee
$17.4M -$361K -16,214 -2%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$17.3M -$56.3K -2,526 -0.4%
BlackRock
97
BlackRock
New York
$17.2M -$4.35M -195,252 -21%
NFA
98
Nationwide Fund Advisors
Ohio
$17.1M +$1.61M +72,098 +11%
ACM
99
Advisors Capital Management
New Jersey
$17.1M +$4.01M +179,986 +34%
CRM
100
Cramer Rosenthal McGlynn
Connecticut
$16.7M -$3.58M -160,550 -19%

MCHP Hedge Fund Activity: Q1 2016 in Review

585 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2016, worth a combined $10.3B — up 9.7% from $9.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MCHP positions and 39 closed out — a net gain of 23 holders — while 226 added to existing stakes and 198 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $124M. The largest seller was American Century Companies, cutting an estimated $91.5M.

  • 585 institutional investors held Microchip Technology (MCHP) as of Q1 2016, up from 568 in Q4 2015.
  • Funds reported $10.3B of Microchip Technology stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 62 funds opened new Microchip Technology positions in Q1 2016 and 39 closed out, a net change of +23 holders.
  • The largest Microchip Technology buyer in Q1 2016 was Waddell & Reed Financial, an estimated $124M added.
  • The largest Microchip Technology seller in Q1 2016 was American Century Companies, an estimated $91.5M sold.

Based on aggregated 13F filings for Q1 2016.