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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
WSFS
201
Wilmington Savings Fund Society
Delaware
$3.32M -$57.2K -2,568 -2%
ACI
202
AMP Capital Investors
Australia
$3.25M +$508K +22,800 +21%
OIM
203
Opus Investment Management
Massachusetts
$3.25M
TH
204
Timber Hill
Connecticut
$3.23M +$2.99M +134,096 New
AQR Capital Management
205
AQR Capital Management
Connecticut
$3.23M -$864K -38,796 -22%
BG
206
Bahl & Gaynor
Ohio
$3.19M +$13.3K +598 +0.5%
NIPH
207
NN Investment Partners Holdings
Netherlands
$3.1M +$2.86M +128,386 New
IMOV
208
Investment Management of Virginia
Virginia
$3.06M -$25.6K -1,150 -0.9%
O
209
OppenheimerFunds
New York
$3.06M +$80.7K +3,624 +3%
MA
210
MUFG Americas
New York
$3M -$109K -4,888 -4%
QIM
211
Quantitative Investment Management
Virginia
$2.99M +$1.35M +60,400 +95%
Macquarie Group
212
Macquarie Group
Australia
$2.98M +$186K +8,360 +7%
VKH
213
Virtu KCG Holdings
New York
$2.97M +$2.26M +101,498 +463%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$2.97M -$53.5K -2,400 -2%
UCFA
215
United Capital Financial Advisors
Texas
$2.93M -$255K -11,438 -9%
CAL
216
Capital Analysts LLC
Pennsylvania
$2.9M +$29.2K +1,310 +1%
CSS
217
Cubist Systematic Strategies
Connecticut
$2.88M +$2.66M +119,588 New
GIBU
218
Gulf International Bank (UK)
United Kingdom
$2.86M
TCOT
219
Trust Company of Toledo
Ohio
$2.84M +$86.8K +3,896 +3%
Comerica Bank
220
Comerica Bank
Texas
$2.83M +$70.4K +3,162 +3%
CBTWT
221
Community Bank & Trust (Waco, Texas)
Texas
$2.83M +$136K +6,110 +5%
PSUF
222
People's United Financial
Connecticut
$2.81M -$1.71M -76,836 -40%
SSWM
223
Sheets Smith Wealth Management
North Carolina
$2.73M
Citadel Advisors
224
Citadel Advisors
Florida
$2.68M +$2.47M +111,098 New
SCA
225
Stonebridge Capital Advisors
Minnesota
$2.66M +$8.06K +362 +0.3%

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.