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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 State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$17.8M +$334K +14,000 +2%
Nomura Asset Management
102
Nomura Asset Management
Japan
$17.8M -$1.31M -55,062 -7%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$17.7M -$233K -9,770 -1%
AllianceBernstein
104
AllianceBernstein
Tennessee
$17.6M +$248K +10,424 +1%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$16.7M +$6.76M +283,640 +71%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$16.4M +$367K +15,378 +2%
RMDI
107
R.M. Davis Inc
Maine
$16.1M +$843K +35,386 +6%
NFA
108
Nationwide Fund Advisors
Ohio
$16.1M -$3.27M -136,990 -17%
RFC
109
Russell Frank Company
Washington
$16M -$52.8M -2,216,620 -77%
BCM
110
Brookmont Capital Management
Texas
$15.7M +$1.78M +74,552 +13%
GE
111
General Electric
Ohio
$15.5M +$987K +41,398 +7%
ClearBridge Investments
112
ClearBridge Investments
New York
$15.4M +$30.5K +1,278 +0.2%
APG Asset Management
113
APG Asset Management
Netherlands
$15.1M +$1.61M +67,480 +12%
FIM
114
Foresters Investment Management
New York
$15.1M -$1.18M -49,600 -7%
AA
115
ALPS Advisors
Colorado
$14.5M +$2.67M +112,212 +23%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$14.2M -$268K -11,226 -2%
Prudential Financial
117
Prudential Financial
New Jersey
$14.1M +$608K +25,514 +5%
LI
118
LMCG Investments
Massachusetts
$13.9M +$135K +5,658 +1%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$13.8M -$266K -11,172 -2%
EAM
120
Eagle Asset Management
Florida
$13.6M -$427K -17,910 -3%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$13.3M -$520K -21,810 -4%
WI
122
Wafra Inc
New York
$12.9M +$3.71M +155,600 +42%
MWAC
123
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.8M +$364K +15,270 +3%
MTB
124
Mizuho Trust & Banking
Japan
$12.3M -$292K -12,266 -2%
VWM
125
Valley Wealth Managers
New Jersey
$12.3M +$328K +13,772 +3%