Microchip Technology
MCHP
752 hedge funds and large institutions have $22.1B invested in Microchip Technology in 2017 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 280 increasing their positions, 290 reducing their positions, and 38 closing their positions.
84% more call options, than puts
Call options by funds: $94.6M | Put options by funds: $51.3M
76% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 38
44% more funds holding in top 10
Funds holding in top 10: 18 → 26 (+8)
19% more capital invested
Capital invested by funds: $18.6B → $22.1B (+$3.55B)
3% more funds holding
Funds holding: 732 → 752 (+20)
2.12% more ownership
Funds ownership: 209.64% → 211.76% (+2.1%)
3% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 290
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$83.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$72.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$60.8M |
| 4 |
AssetMark Inc
Concord,
California
|
-$38M |
| 5 |
RCM
RNC Capital Management
Los Angeles,
California
|
-$34.2M |
MCHP Hedge Fund Activity: Q3 2017 in Review
752 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2017, worth a combined $22.1B — up 19% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MCHP positions and 38 closed out — a net gain of 29 holders — while 280 added to existing stakes and 290 trimmed.
The largest buyer was Vanguard Group, adding an estimated $123M. The largest seller was Waddell & Reed Financial, cutting an estimated $72.3M.
- 752 institutional investors held Microchip Technology (MCHP) as of Q3 2017, up from 732 in Q2 2017.
- Funds reported $22.1B of Microchip Technology stock for Q3 2017, up 19% quarter-over-quarter.
- 67 funds opened new Microchip Technology positions in Q3 2017 and 38 closed out, a net change of +29 holders.
- The largest Microchip Technology buyer in Q3 2017 was Vanguard Group, an estimated $123M added.
- The largest Microchip Technology seller in Q3 2017 was Waddell & Reed Financial, an estimated $72.3M sold.
Based on aggregated 13F filings for Q3 2017.