Microchip Technology
MCHP
759 hedge funds and large institutions have $19.6B invested in Microchip Technology in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 238 increasing their positions, 317 reducing their positions, and 121 closing their positions.
157% more funds holding in top 10
Funds holding in top 10: 7 → 18 (+11)
1.32% more ownership
Funds ownership: 229.39% → 230.71% (+1.3%)
4% less funds holding
Funds holding: 787 → 759 (-28)
8% less capital invested
Capital invested by funds: $21.3B → $19.6B (-$1.69B)
17% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 121
25% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 317
39% less call options, than puts
Call options by funds: $102M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$592M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$300M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$266M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$152M |
| 5 |
Morgan Stanley
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$386M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$271M |
| 3 |
JP Morgan Chase
New York
|
-$172M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$131M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$74.9M |
MCHP Hedge Fund Activity: Q4 2018 in Review
759 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Microchip Technology (MCHP) for Q4 2018, worth a combined $19.6B — down 7.9% from $21.3B a quarter earlier.
Sellers outnumbered buyers: 121 funds closed out of MCHP and 100 opened new positions — a net loss of 21 holders — while 317 trimmed existing stakes and 238 added.
The largest buyer was Dodge & Cox, adding an estimated $592M. The largest seller was Citadel Advisors, cutting an estimated $386M.
- 759 institutional investors held Microchip Technology (MCHP) as of Q4 2018, down from 787 in Q3 2018.
- Funds reported $19.6B of Microchip Technology stock for Q4 2018, down 7.9% quarter-over-quarter.
- 100 funds opened new Microchip Technology positions in Q4 2018 and 121 closed out, a net change of -21 holders.
- The largest Microchip Technology buyer in Q4 2018 was Dodge & Cox, an estimated $592M added.
- The largest Microchip Technology seller in Q4 2018 was Citadel Advisors, an estimated $386M sold.
Based on aggregated 13F filings for Q4 2018.