MTSI icon

MACOM Technology Solutions
MTSI

Overview Fund Activity

68 hedge funds and large institutions have $458M invested in MACOM Technology Solutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$7.06M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.23M
4
Millennium Management
4
Millennium Management
New York
$4.19M
5
American Century Companies
5
American Century Companies
Missouri
$2.7M

Top Sellers

1
BPIM
1
Brant Point Investment Management
New York
$1.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.5M
3
SPM
3
Symmetry Peak Management
Pennsylvania
$0
4
CGI
4
CI Global Investments
California
$4.04M
5
Ameriprise
5
Ameriprise
Minnesota
$7.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.45M +$39.6K +1,815 +3%
ERSOT
27
Employees Retirement System of Texas
Texas
$1.38M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.37M +$172K +7,873 +14%
BPIM
29
Brant Point Investment Management
New York
$1.31M -$4.03M -184,400 -75%
TC
30
TFS Capital
Pennsylvania
$1.09M -$435K -19,903 -28%
TCIM
31
TIAA CREF Investment Management
New York
$961K -$26.9K -1,233 -3%
GCP
32
GSA Capital Partners
United Kingdom
$823K -$76.5K -3,500 -9%
BIM
33
BlackRock Investment Management
Delaware
$726K +$13.3K +610 +2%
Charles Schwab
34
Charles Schwab
California
$724K +$135K +6,182 +23%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$549K -$219K -10,000 -28%
AQR Capital Management
36
AQR Capital Management
Connecticut
$491K +$491K +22,500 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$486K -$60.8K -2,784 -11%
ZCM
38
Zebra Capital Management
Connecticut
$459K +$11.3K +519 +3%
ZIM
39
Zacks Investment Management
Illinois
$456K +$39.8K +1,823 +10%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$453K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$413K -$91.8K -4,200 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$404K – – –
TA
43
Teachers Advisors
New York
$362K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$341K -$65.3K -2,986 -16%
CS
45
Credit Suisse
Switzerland
$303K +$75.1K +3,431 +33%
PPA
46
Parametric Portfolio Associates
Washington
$281K +$281K +12,876 New
Bank of America
47
Bank of America
North Carolina
$243K +$237K +10,853 +3,704%
SAM
48
Symphony Asset Management
California
$230K -$439K -20,183 -66%
CPA
49
Cowen Prime Advisors
New York
$217K – – –
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$208K – – –
1
2
3 4