Microchip Technology
MCHP
732 hedge funds and large institutions have $18.6B invested in Microchip Technology in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 266 increasing their positions, 299 reducing their positions, and 46 closing their positions.
42% more call options, than puts
Call options by funds: $75.8M | Put options by funds: $53.3M
41% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 46
7% more capital invested
Capital invested by funds: $17.3B → $18.6B (+$1.24B)
2% more funds holding
Funds holding: 719 → 732 (+13)
7.39% less ownership
Funds ownership: 217.04% → 209.64% (-7.4%)
11% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 299
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$614M |
| 2 |
JP Morgan Chase
New York
|
+$492M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$229M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$197M |
| 5 |
FAM
Fred Alger Management
New York
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$164M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$126M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$58.6M |
MCHP Hedge Fund Activity: Q2 2017 in Review
732 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q2 2017, worth a combined $18.6B — up 7.2% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MCHP positions and 46 closed out — a net gain of 19 holders — while 266 added to existing stakes and 299 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $614M. The largest seller was Epoch Investment Partners, cutting an estimated $164M.
- 732 institutional investors held Microchip Technology (MCHP) as of Q2 2017, up from 719 in Q1 2017.
- Funds reported $18.6B of Microchip Technology stock for Q2 2017, up 7.2% quarter-over-quarter.
- 65 funds opened new Microchip Technology positions in Q2 2017 and 46 closed out, a net change of +19 holders.
- The largest Microchip Technology buyer in Q2 2017 was Janus Henderson Group, an estimated $614M added.
- The largest Microchip Technology seller in Q2 2017 was Epoch Investment Partners, an estimated $164M sold.
Based on aggregated 13F filings for Q2 2017.