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MACOM Technology Solutions
MTSI

Overview Fund Activity

167 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
61
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Jennison Associates
2
Jennison Associates
New York
$76.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
WC
5
Weatherbie Capital
Massachusetts
$22.7M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$40.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.6M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
CCM
4
Cupps Capital Management
Illinois
$2.97M
5
TCM
5
TimesSquare Capital Management
New York
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 530,000 +50,000 +10%
Northern Trust
27
Northern Trust
Illinois
$15.8M 478,096 -7,710 -2%
FCM
28
Frontier Capital Management
Massachusetts
$15.5M 469,170 -91,881 -16%
Marshall Wace
29
Marshall Wace
United Kingdom
$14.8M 450,134 +450,134 New
NCGI
30
Next Century Growth Investors
Minnesota
$13.4M 407,691 -127,054 -24%
RIM
31
Rainier Investment Management
Washington
$13.3M 402,050 +68,620 +21%
KI
32
Kalmar Investments
Delaware
$12.9M 390,525 -30,990 -7%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.6M 381,818 -22,610 -6%
EA
34
Emerald Advisers
Pennsylvania
$12.1M 366,938 +14,660 +4%
SCA
35
Summit Creek Advisors
Minnesota
$11.7M 353,602 -23,653 -6%
EA
36
Emerald Acquisition
Washington
$10.1M 306,616 +306,616 New
UBS AM
37
UBS AM
Illinois
$9.88M 299,712 +103,208 +53%
BA
38
BlackRock Advisors
Delaware
$9.59M 290,739 -5,551 -2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$9.27M 281,200 – –
Bank of America
40
Bank of America
North Carolina
$8.78M 266,152 -134,681 -34%
VAM
41
Visium Asset Management
New York
$8.05M 244,017 +5,930 +2%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$7.93M 240,348 +240,348 New
MTIP
43
Magee Thomson Investment Partners
California
$7.92M 240,000 +15,600 +7%
AAM
44
Aureus Asset Management
Massachusetts
$7.7M 233,499 -57,711 -20%
SIMG
45
Stephens Investment Management Group
Texas
$7.64M 231,595 +48,045 +26%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$7.34M 222,500 – –
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$7.06M 213,945 +208,414 +3,768%
CCM
48
Century Capital Management
Massachusetts
$6.22M 188,606 -73,780 -28%
Deutsche Bank
49
Deutsche Bank
Germany
$6.01M 182,265 +138,069 +312%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$5.82M 176,420 +176,420 New
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