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Microchip Technology
MCHP

616 hedge funds and large institutions have $11.2B invested in Microchip Technology in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 267 increasing their positions, 193 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $72M | Put options by funds: $21.9M

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

38% more repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 193

9% more capital invested

Capital invested by funds: $10.3B → $11.2B (+$899M)

5% more funds holding

Funds holding: 585 → 616 (+31)

Holders
616
Holders Change
+31
Holders Change %
+5.3%
% of All Funds
16.44%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
71
Increased
267
Reduced
193
Closed
34
Calls
$72M
Puts
$21.9M
Net Calls
+$50.1M
Net Calls Change
+$33.1M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$159M
2
O
OppenheimerFunds
New York
+$79.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$77.6M
4
TA
Teachers Advisors
New York
+$31.8M
5
CM
Castleark Management
Illinois
+$29.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$157M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$122M
3
Wells Fargo
Wells Fargo
California
-$91.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$64.7M
5
American Century Companies
American Century Companies
Missouri
-$42.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$25.4M +$4.93M +198,098 +25%
SIC
77
Schwartz Investment Counsel
Michigan
$25.2M -$2.49M -100,000 -9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$25.2M +$2.14M +85,882 +9%
Renaissance Technologies
79
Renaissance Technologies
New York
$24.9M +$24.4M +981,456 New
BIM
80
BlackRock Investment Management
Delaware
$23.8M +$1.44M +57,896 +7%
NC
81
Nicholas Company
Wisconsin
$23.7M -$99.6K -4,000 -0.4%
ClearBridge Investments
82
ClearBridge Investments
New York
$23.1M +$448K +18,000 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$37K +1,488 +0.2%
M&T Bank
84
M&T Bank
New York
$22.1M +$1.51M +60,794 +7%
CGT
85
Capital Guardian Trust
California
$22.1M – – –
Axa
86
Axa
France
$21.2M +$1.75M +70,202 +9%
First Trust Advisors
87
First Trust Advisors
Illinois
$21M +$491K +19,712 +2%
EA
88
Emerald Acquisition
Washington
$20.9M +$20.5M +824,124 New
PTC
89
Philadelphia Trust Company
Pennsylvania
$20.7M -$3.02M -121,380 -13%
Brown Advisory
90
Brown Advisory
Maryland
$20.3M -$985K -39,584 -5%
BlackRock
91
BlackRock
New York
$20.2M +$2.07M +83,090 +12%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$20.1M +$6.04M +242,566 +44%
JMPWA
93
JP Morgan Private Wealth Advisors
California
$19.9M +$228K +9,178 +1%
RIG
94
Roosevelt Investment Group
New York
$19M +$2.4M +96,474 +15%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$18.9M -$1.99M -80,074 -10%
RCM
96
RNC Capital Management
California
$18.9M +$187K +7,520 +1%
TG
97
TCW Group
California
$18.9M +$3.01M +120,802 +19%
Stifel Financial
98
Stifel Financial
Missouri
$18.9M -$95.2K -3,826 -0.5%
AllianceBernstein
99
AllianceBernstein
Tennessee
$18.8M +$491K +19,742 +3%
US Bancorp
100
US Bancorp
Minnesota
$18.6M -$906K -36,394 -5%
2 3
4
5 6

MCHP Hedge Fund Activity: Q2 2016 in Review

616 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2016, worth a combined $11.2B — up 8.8% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new MCHP positions and 34 closed out — a net gain of 37 holders — while 267 added to existing stakes and 193 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $159M. The largest seller was VOYA Investment Management, cutting an estimated $157M.

  • 616 institutional investors held Microchip Technology (MCHP) as of Q2 2016, up from 585 in Q1 2016.
  • Funds reported $11.2B of Microchip Technology stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 71 funds opened new Microchip Technology positions in Q2 2016 and 34 closed out, a net change of +37 holders.
  • The largest Microchip Technology buyer in Q2 2016 was Aristotle Capital Management, an estimated $159M added.
  • The largest Microchip Technology seller in Q2 2016 was VOYA Investment Management, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2016.