Microchip Technology
MCHP
800 hedge funds and large institutions have $23.5B invested in Microchip Technology in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 238 increasing their positions, 348 reducing their positions, and 85 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
26% more call options, than puts
Call options by funds: $83.7M | Put options by funds: $66.6M
12% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 85
9.96% more ownership
Funds ownership: 209.74% → 219.7% (+10%)
9% more capital invested
Capital invested by funds: $21.6B → $23.5B (+$1.97B)
0% less funds holding
Funds holding: 802 → 800 (-2)
32% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 348
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$924M |
| 2 |
Janus Henderson Group
London,
|
+$203M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$166M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$155M |
| 5 |
Bank of New York Mellon
New York
|
+$82.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$141M |
| 2 |
FAM
Fred Alger Management
New York
|
-$130M |
| 3 |
Alkeon Capital Management
New York
|
-$64.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$63.9M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$63.8M |
MCHP Hedge Fund Activity: Q1 2018 in Review
800 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q1 2018, worth a combined $23.5B — up 9.1% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new MCHP positions and 85 closed out — a net gain of 10 holders — while 238 added to existing stakes and 348 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $924M. The largest seller was JP Morgan Chase, cutting an estimated $141M.
- 800 institutional investors held Microchip Technology (MCHP) as of Q1 2018, down from 802 in Q4 2017.
- Funds reported $23.5B of Microchip Technology stock for Q1 2018, up 9.1% quarter-over-quarter.
- 95 funds opened new Microchip Technology positions in Q1 2018 and 85 closed out, a net change of +10 holders.
- The largest Microchip Technology buyer in Q1 2018 was T. Rowe Price Associates, an estimated $924M added.
- The largest Microchip Technology seller in Q1 2018 was JP Morgan Chase, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2018.