Microchip Technology
MCHP
568 hedge funds and large institutions have $9.35B invested in Microchip Technology in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 218 reducing their positions, and 34 closing their positions.
263% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $9.13M
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
7% more capital invested
Capital invested by funds: $8.71B → $9.35B (+$641M)
5% more funds holding
Funds holding: 540 → 568 (+28)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 218
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$189M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$50M |
| 4 |
Goldman Sachs
New York
|
+$32.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.6M |
Top Sellers
MCHP Hedge Fund Activity: Q4 2015 in Review
568 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2015, worth a combined $9.35B — up 7.4% from $8.71B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MCHP positions and 34 closed out — a net gain of 34 holders — while 191 added to existing stakes and 218 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was Massachusetts Financial Services, cutting an estimated $146M.
- 568 institutional investors held Microchip Technology (MCHP) as of Q4 2015, up from 540 in Q3 2015.
- Funds reported $9.35B of Microchip Technology stock for Q4 2015, up 7.4% quarter-over-quarter.
- 68 funds opened new Microchip Technology positions in Q4 2015 and 34 closed out, a net change of +34 holders.
- The largest Microchip Technology buyer in Q4 2015 was T. Rowe Price Associates, an estimated $189M added.
- The largest Microchip Technology seller in Q4 2015 was Massachusetts Financial Services, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2015.