Microchip Technology
MCHP
553 hedge funds and large institutions have $9.73B invested in Microchip Technology in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 201 increasing their positions, 219 reducing their positions, and 49 closing their positions.
88% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $37.1M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $9.88B → $9.73B (-$148M)
8% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 219
3% less funds holding
Funds holding: 570 → 553 (-17)
18% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 2 |
Goldman Sachs
New York
|
+$116M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$65M |
| 4 |
Bank of New York Mellon
New York
|
+$41.5M |
| 5 |
Renaissance Technologies
New York
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$60.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$58.5M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$48.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$32.3M |
MCHP Hedge Fund Activity: Q2 2015 in Review
553 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2015, worth a combined $9.73B — down 1.5% from $9.88B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of MCHP and 40 opened new positions — a net loss of 9 holders — while 219 trimmed existing stakes and 201 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was Ameriprise, cutting an estimated $60.5M.
- 553 institutional investors held Microchip Technology (MCHP) as of Q2 2015, down from 570 in Q1 2015.
- Funds reported $9.73B of Microchip Technology stock for Q2 2015, down 1.5% quarter-over-quarter.
- 40 funds opened new Microchip Technology positions in Q2 2015 and 49 closed out, a net change of -9 holders.
- The largest Microchip Technology buyer in Q2 2015 was T. Rowe Price Associates, an estimated $211M added.
- The largest Microchip Technology seller in Q2 2015 was Ameriprise, an estimated $60.5M sold.
Based on aggregated 13F filings for Q2 2015.