Microchip Technology
MCHP
566 hedge funds and large institutions have $9.31B invested in Microchip Technology in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 187 reducing their positions, and 64 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 187
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less capital invested
Capital invested by funds: $9.68B → $9.31B (-$370M)
3% less funds holding
Funds holding: 583 → 566 (-17)
11% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 64
21% less call options, than puts
Call options by funds: $34.8M | Put options by funds: $44.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$88.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$84.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$69.4M |
| 4 |
Bank of New York Mellon
New York
|
+$64.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$199M |
| 2 |
CI
Cincinnati Insurance
Fairfield,
Ohio
|
-$53.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$51.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$37M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$30M |
MCHP Hedge Fund Activity: Q4 2014 in Review
566 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2014, worth a combined $9.31B — down 3.8% from $9.68B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of MCHP and 57 opened new positions — a net loss of 7 holders — while 187 trimmed existing stakes and 237 added.
The largest buyer was Wells Fargo, adding an estimated $88.2M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $199M sold.
- 566 institutional investors held Microchip Technology (MCHP) as of Q4 2014, down from 583 in Q3 2014.
- Funds reported $9.31B of Microchip Technology stock for Q4 2014, down 3.8% quarter-over-quarter.
- 57 funds opened new Microchip Technology positions in Q4 2014 and 64 closed out, a net change of -7 holders.
- The largest Microchip Technology buyer in Q4 2014 was Wells Fargo, an estimated $88.2M added.
- The largest Microchip Technology seller in Q4 2014 was Neuberger Berman Group, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2014.