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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
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$8.44M +$683K +27,422 +9%
National Pension Service
152
National Pension Service
South Korea
$8.41M +$454K +18,242 +6%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$8.25M +$7.51M +301,470 +1,277%
MAM
154
Mastrapasqua Asset Management
Tennessee
$7.95M -$103K -4,118 -1%
BF
155
BOK Financial
Oklahoma
$7.89M -$93.7K -3,764 -1%
WT
156
Washington Trust
Rhode Island
$7.89M +$47.6K +1,914 +0.6%
Barclays
157
Barclays
United Kingdom
$7.86M -$2.19M -88,050 -22%
Nomura Asset Management
158
Nomura Asset Management
Japan
$7.77M -$2.04M -81,754 -21%
DIA
159
Davidson Investment Advisors
Montana
$7.63M +$254K +10,220 +4%
DLA
160
Douglas Lane & Associates
New York
$7.57M -$2.71M -108,740 -27%
GPGA
161
Grandeur Peak Global Advisors
Utah
$7.43M -$69.7K -2,800 -0.9%
ABC
162
Associated Banc-Corp
Wisconsin
$7.22M +$115K +4,630 +2%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$7.16M +$188K +7,540 +3%
Citigroup
164
Citigroup
New York
$7.12M +$3.34K +134 +0%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$7.11M -$69.3K -2,784 -1%
SDJVC
166
St. Denis J. Villere & Co
Louisiana
$6.93M +$610K +24,520 +10%
SWM
167
SVA Wealth Management
Wisconsin
$6.73M -$101K -4,050 -2%
TTWM
168
TCV Trust & Wealth Management
Virginia
$6.6M +$254K +10,198 +4%
William Blair & Company
169
William Blair & Company
Illinois
$6.52M -$58.8K -2,362 -0.9%
Aviva
170
Aviva
United Kingdom
$6.43M +$1.1M +44,224 +21%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$6.11M +$225K +9,046 +4%
DIA
172
Dana Investment Advisors
Wisconsin
$6.07M -$53.5K -2,150 -0.9%
DAM
173
Doheny Asset Management
California
$6.02M +$97.1K +3,900 +2%
ACPU
174
Arrowgrass Capital Partners (US)
Delaware
$5.97M +$3.42M +137,200 +140%
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$5.97M +$5.86M +235,188 New
5 6
7
8 9

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.