Microchip Technology
MCHP
802 hedge funds and large institutions have $21.5B invested in Microchip Technology in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 259 increasing their positions, 300 reducing their positions, and 57 closing their positions.
98% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 57
50% more call options, than puts
Call options by funds: $85.7M | Put options by funds: $57M
7% more funds holding
Funds holding: 752 → 802 (+50)
3% less capital invested
Capital invested by funds: $22.1B → $21.5B (-$603M)
2.02% less ownership
Funds ownership: 211.76% → 209.74% (-2%)
14% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 300
46% less funds holding in top 10
Funds holding in top 10: 26 → 14 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$129M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 3 |
JP Morgan Chase
New York
|
+$91.4M |
| 4 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
+$70.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$205M |
| 2 |
Renaissance Technologies
New York
|
-$101M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$100M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$65.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$58.4M |
MCHP Hedge Fund Activity: Q4 2017 in Review
802 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2017, worth a combined $21.5B — down 2.7% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new MCHP positions and 57 closed out — a net gain of 56 holders — while 259 added to existing stakes and 300 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $129M. The largest seller was Deutsche Bank, cutting an estimated $205M.
- 802 institutional investors held Microchip Technology (MCHP) as of Q4 2017, up from 752 in Q3 2017.
- Funds reported $21.5B of Microchip Technology stock for Q4 2017, down 2.7% quarter-over-quarter.
- 113 funds opened new Microchip Technology positions in Q4 2017 and 57 closed out, a net change of +56 holders.
- The largest Microchip Technology buyer in Q4 2017 was Janus Henderson Group, an estimated $129M added.
- The largest Microchip Technology seller in Q4 2017 was Deutsche Bank, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2017.