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Marvell Technology

335 hedge funds and large institutions have $6.33B invested in Marvell Technology in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

10% more capital invested

Capital invested by funds: $5.73B → $6.33B (+$602M)

1.43% more ownership

Funds ownership: 74.86%76.29% (+1.4%)

2% more call options, than puts

Call options by funds: $111M | Put options by funds: $109M

1% more funds holding

Funds holding: 332335 (+3)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
335
Holders Change
+3
Holders Change %
+0.9%
% of All Funds
8.35%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.32%
New
48
Increased
119
Reduced
127
Closed
40
Calls
$111M
Puts
$109M
Net Calls
+$2.18M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
101
AMP Capital Investors
Australia
$7.97M -$2.75M -170,375 -26%
VanEck Associates
102
VanEck Associates
New York
$7.84M -$4.06M -251,153 -35%
Millennium Management
103
Millennium Management
New York
$7.59M -$32.2M -1,991,062 -81%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$7.5M +$1.01M +62,700 +16%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$7.48M +$344K +21,300 +5%
HI
106
HBK Investments
Texas
$7.39M +$7.23M +447,200 New
US Bancorp
107
US Bancorp
Minnesota
$7M -$76.7K -4,746 -1%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$6.9M -$459K -28,406 -6%
SI
109
Sensato Investors
California
$6.85M +$6.7M +414,500 New
Comerica Bank
110
Comerica Bank
Texas
$6.57M +$308K +19,045 +5%
GLA
111
Great Lakes Advisors
Illinois
$6.5M +$6.36M +393,373 New
CC
112
Clearline Capital
New York
$6.48M -$517K -32,000 -8%
BA
113
Broadview Advisors
Wisconsin
$6.16M +$6.02M +372,600 New
EIP
114
Epoch Investment Partners
New York
$6.09M +$5.96M +368,429 New
MA
115
Montag & Associates
Georgia
$6.05M -$2.12M -130,923 -26%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$5.94M +$2.24M +138,429 +63%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$5.75M +$5.59M +345,447 +14,129%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$5.59M -$763K -47,214 -12%
EVC
119
Eidelman Virant Capital
Missouri
$5.43M +$5.32M +329,000 New
PWPCM
120
Perella Weinberg Partners Capital Management
New York
$5.42M +$5.31M +328,188 New
APG Asset Management
121
APG Asset Management
Netherlands
$5.39M -$370K -22,867 -7%
KBC Group
122
KBC Group
Belgium
$5.26M +$4.21M +260,403 +447%
HRC
123
Hoertkorn Richard Charles
$5.08M
RIM
124
Rainier Investment Management
Washington
$5.05M -$3.47M -214,390 -41%
SIM
125
SRS Investment Management
New York
$5.02M

MRVL Hedge Fund Activity: Q2 2017 in Review

335 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q2 2017, worth a combined $6.33B — up 10% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MRVL positions and 40 closed out — a net gain of 8 holders — while 119 added to existing stakes and 127 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $465M. The largest seller was PFM Health Sciences, cutting an estimated $118M.

  • 335 institutional investors held Marvell Technology (MRVL) as of Q2 2017, up from 332 in Q1 2017.
  • Funds reported $6.33B of Marvell Technology stock for Q2 2017, up 10% quarter-over-quarter.
  • 48 funds opened new Marvell Technology positions in Q2 2017 and 40 closed out, a net change of +8 holders.
  • The largest Marvell Technology buyer in Q2 2017 was T. Rowe Price Associates, an estimated $465M added.
  • The largest Marvell Technology seller in Q2 2017 was PFM Health Sciences, an estimated $118M sold.

Based on aggregated 13F filings for Q2 2017.