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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
CRC
126
Curi RMB Capital
Illinois
$11.4M +$1.27M +57,066 +14%
RFC
127
Regions Financial Corp
Alabama
$10.9M +$469K +21,058 +5%
BCM
128
Brookmont Capital Management
Texas
$10.8M -$1.19M -53,386 -11%
RS
129
Robeco Schweiz
Switzerland
$10.1M -$579K -26,000 -6%
PRA
130
Parametric Risk Advisors
Connecticut
$10.1M +$9.34M +419,352 New
PR
131
Payden & Rygel
California
$10.1M +$405K +18,200 +5%
DLA
132
Douglas Lane & Associates
New York
$9.81M +$9.07M +407,044 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.67M -$508K -22,798 -5%
MCM
134
Moore Capital Management
New York
$9.64M +$8.91M +400,000 New
Barclays
135
Barclays
United Kingdom
$9.54M -$754K -33,834 -8%
Nomura Asset Management
136
Nomura Asset Management
Japan
$9.35M -$1.67M -75,114 -16%
SW
137
SVB Wealth
Massachusetts
$9.34M -$62.2K -2,792 -0.7%
TA
138
Teachers Advisors
New York
$9.2M -$1.24M -55,500 -13%
BA
139
Bridgewater Associates
Connecticut
$8.54M +$4.77M +214,224 +153%
WBC
140
Westpac Banking Corp
Australia
$8.45M +$632K +28,388 +9%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$8.32M +$339K +15,224 +5%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$8.26M -$1.87M -84,064 -20%
BTS
143
BB&T Securities
Virginia
$8.18M +$1.45M +65,206 +24%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$8.04M +$186K +8,350 +3%
Canada Life
145
Canada Life
Manitoba, Canada
$7.93M +$548K +24,608 +8%
MAM
146
Mastrapasqua Asset Management
Tennessee
$7.64M -$66.8K -3,000 -0.9%
BF
147
BOK Financial
Oklahoma
$7.58M -$580K -26,056 -8%
National Pension Service
148
National Pension Service
South Korea
$7.55M +$303K +13,588 +5%
WT
149
Washington Trust
Rhode Island
$7.44M +$45.5K +2,044 +0.7%
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$7.35M +$6.08M +272,880 +848%

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.