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Microchip Technology
MCHP

568 hedge funds and large institutions have $9.35B invested in Microchip Technology in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 218 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $9.13M

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

7% more capital invested

Capital invested by funds: $8.71B → $9.35B (+$641M)

5% more funds holding

Funds holding: 540 → 568 (+28)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 218

Holders
568
Holders Change
+28
Holders Change %
+5.19%
% of All Funds
14.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
68
Increased
191
Reduced
218
Closed
34
Calls
$33.1M
Puts
$9.13M
Net Calls
+$24M
Net Calls Change
-$4.19M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$50.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$50M
4
Goldman Sachs
Goldman Sachs
New York
+$32.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$146M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$68.2M
3
Wells Fargo
Wells Fargo
California
-$47.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$31.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$14.7M – – –
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$14.6M +$496K +21,128 +3%
TG
103
TCW Group
California
$14.6M -$1.19M -50,898 -8%
SIMG
104
Stephens Investment Management Group
Texas
$13.9M -$93.1K -3,970 -0.7%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$13.8M +$3.06M +130,330 +28%
GE
106
General Electric
Ohio
$13M – – –
VWM
107
Valley Wealth Managers
New Jersey
$13M -$230K -9,810 -2%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$13M -$699K -29,790 -5%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$12.5M +$3.88M +165,382 +44%
ACM
110
Advisors Capital Management
New Jersey
$12.3M +$2.97M +126,444 +31%
BA
111
BlackRock Advisors
Delaware
$12.3M +$768K +32,732 +7%
AssetMark Inc
112
AssetMark Inc
California
$12.2M +$2.14M +91,060 +21%
BJ
113
BlackRock Japan
Japan
$11.9M -$9.48K -404 -0.1%
Prudential Financial
114
Prudential Financial
New Jersey
$11.7M -$244K -10,400 -2%
BCM
115
Brookmont Capital Management
Texas
$11.7M -$1.41M -60,136 -11%
GGI
116
Godsey & Gibb Inc
Virginia
$11.6M +$162K +6,926 +1%
ERSOT
117
Employees Retirement System of Texas
Texas
$11.4M -$2.15M -91,800 -16%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$11M +$306K +13,060 +3%
Nomura Asset Management
119
Nomura Asset Management
Japan
$10.8M -$4.29M -182,962 -28%
GIA
120
Gateway Investment Advisers
Ohio
$10.7M -$8.16K -348 -0.1%
DCLA
121
Douglas C. Lane & Associates
New York
$10.5M -$24.6M -1,050,710 -70%
RS
122
Robeco Schweiz
Switzerland
$10.5M +$1.99M +85,000 +24%
TA
123
Teachers Advisors
New York
$10.2M +$1.47M +62,600 +17%
RFC
124
Regions Financial Corp
Alabama
$10.1M +$2.14M +91,242 +27%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$9.94M -$123K -5,254 -1%
3 4
5
6 7

MCHP Hedge Fund Activity: Q4 2015 in Review

568 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2015, worth a combined $9.35B — up 7.4% from $8.71B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MCHP positions and 34 closed out — a net gain of 34 holders — while 191 added to existing stakes and 218 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was Massachusetts Financial Services, cutting an estimated $146M.

  • 568 institutional investors held Microchip Technology (MCHP) as of Q4 2015, up from 540 in Q3 2015.
  • Funds reported $9.35B of Microchip Technology stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 68 funds opened new Microchip Technology positions in Q4 2015 and 34 closed out, a net change of +34 holders.
  • The largest Microchip Technology buyer in Q4 2015 was T. Rowe Price Associates, an estimated $189M added.
  • The largest Microchip Technology seller in Q4 2015 was Massachusetts Financial Services, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2015.