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MACOM Technology Solutions
MTSI

Overview Fund Activity

57 hedge funds and large institutions have $308M invested in MACOM Technology Solutions in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
29
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWM
1
Segment Wealth Management
Texas
$3.59M
2
SAM
2
Silvercrest Asset Management
New York
$16.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.48M
4
Northern Trust
4
Northern Trust
Illinois
$3M
5
State Street
5
State Street
Massachusetts
$2.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.5M
3
CCM
3
Coe Capital Management
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$5.41M
5
SCA
5
Summit Creek Advisors
Minnesota
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$787K +$234K +13,733 +42%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$714K +$13.9K +819 +2%
NFA
28
Nationwide Fund Advisors
Ohio
$603K +$411K +24,169 +214%
AllianceBernstein
29
AllianceBernstein
Tennessee
$551K -$33.3K -1,953 -6%
BIM
30
BlackRock Investment Management
Delaware
$505K +$42K +2,465 +9%
CAM
31
Cortina Asset Management
Wisconsin
$469K +$287K +16,877 +158%
KeyBank National Association
32
KeyBank National Association
Ohio
$442K +$442K +25,963 New
Charles Schwab
33
Charles Schwab
California
$441K +$25.4K +1,455 +6%
Deutsche Bank
34
Deutsche Bank
Germany
$324K +$142K +8,386 +78%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$322K +$8.51K +500 +3%
Morgan Stanley
36
Morgan Stanley
New York
$286K -$230K -13,495 -45%
GCP
37
GSA Capital Partners
United Kingdom
$269K +$269K +15,783 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$240K – – –
TA
39
Teachers Advisors
New York
$226K -$1.41K -83 -0.6%
Citadel Advisors
40
Citadel Advisors
Florida
$195K +$195K +11,430 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$183K +$183K +10,733 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$182K +$182K +10,673 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$163K +$163K +9,579 New
Barclays
44
Barclays
United Kingdom
$141K +$46.9K +2,748 +50%
AIG
45
American International Group
New York
$121K +$49.4K +2,904 +69%
BG
46
BlackRock Group
United Kingdom
$76K +$76K +4,479 New
BJ
47
BlackRock Japan
Japan
$41K +$6.03K +352 +17%
PAM
48
Panagora Asset Management
Massachusetts
$37K – – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$24K +$10.7K +623 +80%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14K +$11.8K +688 +529%
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