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Marvell Technology
MRVL

366 hedge funds and large institutions have $9.78B invested in Marvell Technology in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 127 increasing their positions, 123 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 37

40% more capital invested

Capital invested by funds: $6.98B → $9.78B (+$2.79B)

13.9% more ownership

Funds ownership: 78.71% → 92.61% (+14%)

11% more funds holding

Funds holding: 330 → 366 (+36)

3% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 123

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

22% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $39.7M

Holders
366
Holders Change
+36
Holders Change %
+10.91%
% of All Funds
8.3%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
75
Increased
127
Reduced
123
Closed
37
Calls
$30.9M
Puts
$39.7M
Net Calls
-$8.77M
Net Calls Change
-$14.6M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$428M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$387M
3
EIP
Epoch Investment Partners
New York
+$226M
4
Citadel Advisors
Citadel Advisors
Florida
+$210M
5
Ameriprise
Ameriprise
Minnesota
+$112M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$163M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$68.2M
4
LPC
Lion Point Capital
New York
-$46.9M
5
CAM
Contour Asset Management
New York
-$46.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$17.3M +$1.5M +73,357 +10%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$17.2M +$78.6K +3,854 +0.5%
Invesco
78
Invesco
Georgia
$15.9M -$1.45M -70,999 -9%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.3M -$136K -6,666 -0.9%
HI
80
HBK Investments
Texas
$14.9M +$2.08M +101,900 +17%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$14M +$2.43M +118,900 +22%
SCM
82
Suffolk Capital Management
New York
$13.9M +$13.2M +647,125 New
Asset Management One
83
Asset Management One
Japan
$13.4M -$163K -8,013 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.4M – – –
TA
85
Teachers Advisors
New York
$13.3M +$578K +28,338 +5%
CM
86
Castleark Management
Illinois
$12.9M +$4.02M +196,960 +49%
Wells Fargo
87
Wells Fargo
California
$12.9M -$418K -20,510 -3%
USAA
88
United Services Automobile Association
Texas
$12.7M +$12.1M +593,785 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$11.9M -$868K -42,548 -7%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$11.9M -$15.2M -744,123 -57%
Millennium Management
91
Millennium Management
New York
$11.7M -$6.37M -312,537 -36%
GLA
92
Great Lakes Advisors
Illinois
$11.6M +$1.74M +85,129 +19%
BIM
93
Bogle Investment Management
Massachusetts
$11.3M +$5.11M +250,371 +91%
OCM
94
Oribel Capital Management
New York
$10.9M +$10.3M +506,300 New
Nordea Investment Management
95
Nordea Investment Management
Sweden
$10.3M +$375K +18,382 +4%
TU
96
TDAM USA
Ontario, Canada
$10.2M +$3.66M +179,680 +61%
GAM
97
Gotham Asset Management
New York
$10.2M +$2.25M +110,504 +30%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$10M +$2.94M +144,303 +45%
GL
99
GLG LLC
New York
$9.97M +$2.55M +125,000 +37%
Comerica Bank
100
Comerica Bank
Texas
$9.91M +$457K +22,409 +6%
2 3
4
5 6

MRVL Hedge Fund Activity: Q4 2017 in Review

366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q4 2017, worth a combined $9.78B — up 40% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MRVL positions and 37 closed out — a net gain of 38 holders — while 127 added to existing stakes and 123 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $428M. The largest seller was JP Morgan Chase, cutting an estimated $163M.

  • 366 institutional investors held Marvell Technology (MRVL) as of Q4 2017, up from 330 in Q3 2017.
  • Funds reported $9.78B of Marvell Technology stock for Q4 2017, up 40% quarter-over-quarter.
  • 75 funds opened new Marvell Technology positions in Q4 2017 and 37 closed out, a net change of +38 holders.
  • The largest Marvell Technology buyer in Q4 2017 was Wellington Management Group, an estimated $428M added.
  • The largest Marvell Technology seller in Q4 2017 was JP Morgan Chase, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2017.