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Marvell Technology
MRVL

332 hedge funds and large institutions have $5.73B invested in Marvell Technology in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 129 increasing their positions, 113 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 12 → 16 (+4)

23% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $59.5M

14% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 113

11% more capital invested

Capital invested by funds: $5.15B → $5.73B (+$578M)

1.72% more ownership

Funds ownership: 73.13% → 74.86% (+1.7%)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

2% less funds holding

Funds holding: 340 → 332 (-8)

Holders
332
Holders Change
-8
Holders Change %
-2.35%
% of All Funds
8.26%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.4%
New
40
Increased
129
Reduced
113
Closed
39
Calls
$73.1M
Puts
$59.5M
Net Calls
+$13.6M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$365M
2
PHS
PFM Health Sciences
California
+$99.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$82.2M
4
UBS AM
UBS AM
Illinois
+$55.6M
5
TCM
TimesSquare Capital Management
New York
+$42.9M

Top Sellers

Rank Fund Capital Flow
1
PC
Passport Capital
California
-$162M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$77.6M
3
Goldman Sachs
Goldman Sachs
New York
-$45.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$38.4M
5
PWAM
Park West Asset Management
California
-$33.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$54.6M -$10.2M -660,374 -16%
JP Morgan Chase
27
JP Morgan Chase
New York
$52M +$10.2M +665,070 +24%
LPC
28
Lion Point Capital
New York
$51.9M – – –
PC
29
Passport Capital
California
$51.7M -$162M -10,529,919 -76%
American Century Companies
30
American Century Companies
Missouri
$44.6M -$12.9M -839,906 -22%
TCM
31
TimesSquare Capital Management
New York
$42.5M +$42.9M +2,784,500 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$41.3M +$2.73M +177,218 +7%
Federated Hermes
33
Federated Hermes
Pennsylvania
$40.3M +$40.7M +2,641,573 New
GCM
34
Glenview Capital Management
New York
$40.3M -$19.8M -1,285,000 -33%
Northern Trust
35
Northern Trust
Illinois
$38.6M +$432K +28,034 +1%
Millennium Management
36
Millennium Management
New York
$37.4M +$3.68M +239,006 +11%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$36.8M -$3.31M -215,238 -8%
Axa
38
Axa
France
$35.3M +$25.8M +1,678,170 +265%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$34.5M -$271K -17,567 -0.8%
Morgan Stanley
40
Morgan Stanley
New York
$34M +$2.8M +181,734 +9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$33.1M +$14.4M +936,963 +76%
TCIM
42
TIAA CREF Investment Management
New York
$32M -$934K -60,662 -3%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$31.6M -$1.47M -95,220 -4%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$30.4M -$3.01M -195,500 -9%
TA
45
Teachers Advisors
New York
$30.1M -$15M -974,012 -33%
Legal & General Group
46
Legal & General Group
United Kingdom
$29.4M +$191K +12,382 +0.6%
LHC
47
Lodge Hill Capital
New York
$27.5M +$27.7M +1,801,300 New
MWNA
48
Marshall Wace North America
New York
$26.4M +$27.1M +1,761,781 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M +$5.45M +353,577 +26%
Swiss National Bank
50
Swiss National Bank
Switzerland
$23.5M +$5.01M +325,100 +27%
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MRVL Hedge Fund Activity: Q1 2017 in Review

332 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q1 2017, worth a combined $5.73B — up 11% from $5.15B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MRVL positions and 39 closed out — a net gain of 1 holder — while 129 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $365M. The largest seller was Passport Capital, cutting an estimated $162M.

  • 332 institutional investors held Marvell Technology (MRVL) as of Q1 2017, down from 340 in Q4 2016.
  • Funds reported $5.73B of Marvell Technology stock for Q1 2017, up 11% quarter-over-quarter.
  • 40 funds opened new Marvell Technology positions in Q1 2017 and 39 closed out, a net change of +1 holder.
  • The largest Marvell Technology buyer in Q1 2017 was BlackRock, an estimated $365M added.
  • The largest Marvell Technology seller in Q1 2017 was Passport Capital, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2017.