Microchip Technology
MCHP
506 hedge funds and large institutions have $12.1B invested in Microchip Technology in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 168 reducing their positions, and 32 closing their positions.
91% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 32
41% more capital inflows, than outflows
Capital inflows: $691M | Capital outflows: $490M
39% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $21M
27% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 168
5% more funds holding
Funds holding: 481 → 506 (+25)
2.47% more ownership
Funds ownership: 114.63% → 117.1% (+2.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$127M |
| 2 |
Perkins Investment Management
Chicago,
Illinois
|
+$79.8M |
| 3 |
OppenheimerFunds
New York
|
+$44.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$34.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Suntrust Banks
Atlanta,
Georgia
|
-$68.1M |
| 2 |
Epoch Investment Partners
New York
|
-$49.4M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$47.8M |
| 4 |
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$33.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$32M |
MCHP Hedge Fund Activity: Q3 2013 in Review
506 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q3 2013, worth a combined $12.1B — up 13% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MCHP positions and 32 closed out — a net gain of 29 holders — while 213 added to existing stakes and 168 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $127M. The largest seller was Suntrust Banks, cutting an estimated $68.1M.
- 506 institutional investors held Microchip Technology (MCHP) as of Q3 2013, up from 481 in Q2 2013.
- Funds reported $12.1B of Microchip Technology stock for Q3 2013, up 13% quarter-over-quarter.
- 61 funds opened new Microchip Technology positions in Q3 2013 and 32 closed out, a net change of +29 holders.
- The largest Microchip Technology buyer in Q3 2013 was BNP Paribas Financial Markets, an estimated $127M added.
- The largest Microchip Technology seller in Q3 2013 was Suntrust Banks, an estimated $68.1M sold.
Based on aggregated 13F filings for Q3 2013.