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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
Barclays
126
Barclays
United Kingdom
$9.92M +$2.5M +106,354 +33%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.86M -$531K -22,652 -5%
CRC
128
Curi RMB Capital
Illinois
$9.66M -$116K -4,944 -1%
PR
129
Payden & Rygel
California
$9.3M – – –
Millennium Management
130
Millennium Management
New York
$9.3M +$733K +31,244 +8%
Axa
131
Axa
France
$9.24M +$5.14M +219,252 +123%
SW
132
SVB Wealth
Massachusetts
$9.08M -$824K -35,128 -8%
BF
133
BOK Financial
Oklahoma
$7.93M +$309K +13,190 +4%
APG Asset Management
134
APG Asset Management
Netherlands
$7.86M – – –
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$7.77M +$2.31M +98,422 +42%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$7.68M -$249K -10,602 -3%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$7.57M -$1.17M -49,742 -13%
WBC
138
Westpac Banking Corp
Australia
$7.5M -$5.17M -220,190 -41%
MAM
139
Mastrapasqua Asset Management
Tennessee
$7.45M -$38.4K -1,636 -0.5%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$7.21M -$53K -2,260 -0.7%
WT
141
Washington Trust
Rhode Island
$7.14M -$192K -8,200 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$7.1M +$238K +10,140 +3%
LSA
143
L & S Advisors
California
$7.04M +$7.09M +302,338 New
National Pension Service
144
National Pension Service
South Korea
$6.97M +$466K +19,862 +7%
SAM
145
Sentinel Asset Management
Vermont
$6.79M – – –
RCM
146
Riverhead Capital Management
Delaware
$6.73M -$4.59M -195,786 -40%
Citigroup
147
Citigroup
New York
$6.68M -$2.8M -119,262 -29%
DIA
148
Davidson Investment Advisors
Montana
$6.63M +$349K +14,864 +5%
ABC
149
Associated Banc-Corp
Wisconsin
$6.58M +$184K +7,842 +3%
DKCM
150
Davidson Kempner Capital Management
New York
$6.54M +$6.59M +280,700 New
4 5
6
7 8

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.