Microchip Technology
MCHP
617 hedge funds and large institutions have $11.2B invested in Microchip Technology in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 267 increasing their positions, 193 reducing their positions, and 34 closing their positions.
229% more call options, than puts
Call options by funds: $72M | Put options by funds: $21.9M
109% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 34
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
38% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 193
8% more capital invested
Capital invested by funds: $10.4B → $11.2B (+$807M)
5% more funds holding
Funds holding: 586 → 617 (+31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$159M |
| 2 |
O
OppenheimerFunds
New York
|
+$79.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.6M |
| 4 |
TA
Teachers Advisors
New York
|
+$31.8M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$157M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$91.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$64.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$42.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$40.8M |
MCHP Hedge Fund Activity: Q2 2016 in Review
617 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2016, worth a combined $11.2B — up 7.8% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MCHP positions and 34 closed out — a net gain of 37 holders — while 267 added to existing stakes and 193 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $159M. The largest seller was VOYA Investment Management, cutting an estimated $157M.
- 617 institutional investors held Microchip Technology (MCHP) as of Q2 2016, up from 586 in Q1 2016.
- Funds reported $11.2B of Microchip Technology stock for Q2 2016, up 7.8% quarter-over-quarter.
- 71 funds opened new Microchip Technology positions in Q2 2016 and 34 closed out, a net change of +37 holders.
- The largest Microchip Technology buyer in Q2 2016 was Aristotle Capital Management, an estimated $159M added.
- The largest Microchip Technology seller in Q2 2016 was VOYA Investment Management, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2016.