Microchip Technology
MCHP
719 hedge funds and large institutions have $17.3B invested in Microchip Technology in 2017 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 259 increasing their positions, 281 reducing their positions, and 36 closing their positions.
245% more call options, than puts
Call options by funds: $111M | Put options by funds: $32.2M
156% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 36
53% more funds holding in top 10
Funds holding in top 10: 17 → 26 (+9)
27% more capital invested
Capital invested by funds: $13.7B → $17.3B (+$3.65B)
19.62% more ownership
Funds ownership: 197.42% → 217.04% (+20%)
7% more funds holding
Funds holding: 673 → 719 (+46)
8% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$944M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$542M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$293M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$140M |
| 5 |
FAM
Fred Alger Management
New York
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$198M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$104M |
| 4 |
Bank of New York Mellon
New York
|
-$45.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$38.2M |
MCHP Hedge Fund Activity: Q1 2017 in Review
719 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2017, worth a combined $17.3B — up 27% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new MCHP positions and 36 closed out — a net gain of 56 holders — while 259 added to existing stakes and 281 trimmed.
The largest buyer was BlackRock, adding an estimated $944M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.
- 719 institutional investors held Microchip Technology (MCHP) as of Q1 2017, up from 673 in Q4 2016.
- Funds reported $17.3B of Microchip Technology stock for Q1 2017, up 27% quarter-over-quarter.
- 92 funds opened new Microchip Technology positions in Q1 2017 and 36 closed out, a net change of +56 holders.
- The largest Microchip Technology buyer in Q1 2017 was BlackRock, an estimated $944M added.
- The largest Microchip Technology seller in Q1 2017 was T. Rowe Price Associates, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2017.