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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
GGI
126
Godsey & Gibb Inc
Virginia
$12.6M -$31.4K -1,260 -0.3%
GIA
127
Gateway Investment Advisers
Ohio
$12.5M – – –
ERSOT
128
Employees Retirement System of Texas
Texas
$12.4M -$49.8K -2,000 -0.4%
CRC
129
Curi RMB Capital
Illinois
$11.5M -$492K -19,744 -4%
JP Morgan Chase
130
JP Morgan Chase
New York
$10.9M +$4.41M +177,106 +70%
JG
131
Jefferies Group
New York
$10.9M +$10M +402,002 +1,467%
RS
132
Robeco Schweiz
Switzerland
$10.7M +$423K +17,000 +4%
PRA
133
Parametric Risk Advisors
Connecticut
$10.6M – – –
PR
134
Payden & Rygel
California
$10.6M – – –
Canada Life
135
Canada Life
Manitoba, Canada
$10.5M +$2.12M +85,292 +26%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.2M +$37K +1,488 +0.4%
VRS
137
Virginia Retirement Systems
Virginia
$9.8M +$9.61M +386,000 New
BCM
138
Brookmont Capital Management
Texas
$9.71M -$1.63M -65,658 -15%
SW
139
SVB Wealth
Massachusetts
$9.62M -$204K -8,176 -2%
ARTA
140
A.R.T. Advisors
New York
$9.43M +$3.38M +135,754 +58%
BTS
141
BB&T Securities
Virginia
$9.39M +$763K +30,650 +9%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$9.37M +$588K +23,604 +7%
PA
143
Pinnacle Associates
New York
$9.09M +$8.92M +358,164 New
WBC
144
Westpac Banking Corp
Australia
$8.99M +$359K +14,430 +4%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$8.96M +$4.52M +181,452 +106%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$8.84M -$157M -6,313,250 -95%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$8.8M +$96.3K +3,868 +1%
KLC
148
Knowledge Leaders Capital
Colorado
$8.78M +$8.61M +345,808 New
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$8.77M +$299K +12,000 +4%
VanEck Associates
150
VanEck Associates
New York
$8.62M +$4.26M +170,918 +101%
4 5
6
7 8

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.