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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
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$4.89M +$1.02M +45,598 +29%
CIP
177
Chartwell Investment Partners
Pennsylvania
$4.82M
GT
178
Glenmede Trust
Pennsylvania
$4.43M -$40.4K -1,814 -1%
AIG
179
American International Group
New York
$4.33M -$78.9K -3,544 -2%
SI
180
Stephens Inc
Arkansas
$4.32M +$1.5M +67,434 +60%
SAM
181
Sentinel Asset Management
Vermont
$4.28M -$2.54M -114,200 -39%
I
182
IberiaBank
Louisiana
$4.24M -$36.2K -1,624 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.23M +$57.9K +2,600 +2%
DADC
184
D.A. Davidson & Co
Montana
$4.22M +$92.6K +4,156 +2%
RWM
185
Rench Wealth Management
Texas
$4.16M -$43.2K -1,940 -1%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$4.14M +$161K +7,208 +4%
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$4.08M +$336K +15,074 +10%
VanEck Associates
188
VanEck Associates
New York
$4.07M +$62.4K +2,802 +2%
RCM
189
Riverhead Capital Management
Delaware
$4M -$2.75M -123,354 -43%
Baillie Gifford & Co
190
Baillie Gifford & Co
United Kingdom
$3.98M
LSA
191
L & S Advisors
California
$3.89M -$3.14M -141,062 -47%
CB
192
Chemical Bank
Michigan
$3.73M -$65.1K -2,924 -2%
AG
193
Aperio Group
California
$3.71M -$279K -12,530 -8%
ASRS
194
Arizona State Retirement System
Arizona
$3.66M -$53.5K -2,400 -2%
FIM
195
Foresters Investment Management
New York
$3.59M
AAM
196
Advisors Asset Management
Colorado
$3.51M -$1.91M -85,898 -37%
NAM
197
North American Management
Massachusetts
$3.42M -$30.7K -1,380 -1%
FAB
198
First American Bank
Illinois
$3.39M +$164K +7,376 +6%
TPSF
199
Texas Permanent School Fund
Texas
$3.38M -$103K -4,608 -3%
SOMRS
200
State of Michigan Retirement System
Michigan
$3.38M +$26.7K +1,200 +0.9%

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.