Microchip Technology
MCHP
586 hedge funds and large institutions have $10.4B invested in Microchip Technology in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 198 reducing their positions, and 39 closing their positions.
59% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 39
46% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $36.8M
14% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 198
10% more capital invested
Capital invested by funds: $9.39B → $10.4B (+$964M)
3% more funds holding
Funds holding: 569 → 586 (+17)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$124M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$116M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$106M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.6M |
| 5 |
Bank of New York Mellon
New York
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$91.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$82.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$46.3M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$23.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.8M |
MCHP Hedge Fund Activity: Q1 2016 in Review
586 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2016, worth a combined $10.4B — up 10% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MCHP positions and 39 closed out — a net gain of 23 holders — while 226 added to existing stakes and 198 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $124M. The largest seller was American Century Companies, cutting an estimated $91.5M.
- 586 institutional investors held Microchip Technology (MCHP) as of Q1 2016, up from 569 in Q4 2015.
- Funds reported $10.4B of Microchip Technology stock for Q1 2016, up 10% quarter-over-quarter.
- 62 funds opened new Microchip Technology positions in Q1 2016 and 39 closed out, a net change of +23 holders.
- The largest Microchip Technology buyer in Q1 2016 was Waddell & Reed Financial, an estimated $124M added.
- The largest Microchip Technology seller in Q1 2016 was American Century Companies, an estimated $91.5M sold.
Based on aggregated 13F filings for Q1 2016.