Microchip Technology
MCHP
570 hedge funds and large institutions have $9.88B invested in Microchip Technology in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 230 reducing their positions, and 42 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
6% more capital invested
Capital invested by funds: $9.31B → $9.88B (+$570M)
1% more funds holding
Funds holding: 566 → 570 (+4)
11% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 230
43% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $49.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$58.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$87.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$85.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$62.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$40.2M |
MCHP Hedge Fund Activity: Q1 2015 in Review
570 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2015, worth a combined $9.88B — up 6.1% from $9.31B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MCHP positions and 42 closed out — a net gain of 12 holders — while 204 added to existing stakes and 230 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $58.3M. The largest seller was Bank of America, cutting an estimated $107M.
- 570 institutional investors held Microchip Technology (MCHP) as of Q1 2015, up from 566 in Q4 2014.
- Funds reported $9.88B of Microchip Technology stock for Q1 2015, up 6.1% quarter-over-quarter.
- 54 funds opened new Microchip Technology positions in Q1 2015 and 42 closed out, a net change of +12 holders.
- The largest Microchip Technology buyer in Q1 2015 was Schroder Investment Management Group, an estimated $58.3M added.
- The largest Microchip Technology seller in Q1 2015 was Bank of America, an estimated $107M sold.
Based on aggregated 13F filings for Q1 2015.