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MACOM Technology Solutions
MTSI

Overview Fund Activity

125 hedge funds and large institutions have $974M invested in MACOM Technology Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
58
Reduced
30
Closed
20
Calls
$241K
Puts
$13K
Net Calls
+$228K
Net Calls Change
-$1.67M

Top Buyers

1
LI
1
LMCG Investments
Massachusetts
$19.7M
2
TCM
2
TimesSquare Capital Management
New York
$44.5M
3
Franklin Resources
3
Franklin Resources
California
$47.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$23.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.73M
2
O
2
OppenheimerFunds
New York
$0
3
ACM
3
Andor Capital Management
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
Bank of America
5
Bank of America
North Carolina
$4.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.52M +$265K +9,148 +12%
EA
52
Emerald Advisers
Pennsylvania
$2.44M +$2.44M +84,250 New
EVM
53
Eaton Vance Management
Massachusetts
$2.33M +$480K +16,558 +26%
BIM
54
BlackRock Investment Management
Delaware
$2.27M -$36K -1,242 -2%
TCIM
55
TIAA CREF Investment Management
New York
$2.2M +$521K +17,980 +31%
Axa
56
Axa
France
$2.17M +$2.17M +75,000 New
Charles Schwab
57
Charles Schwab
California
$2.06M +$474K +16,328 +30%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$1.93M -$354K -12,204 -15%
BAMCO Inc
59
BAMCO Inc
New York
$1.88M +$354K +12,200 +23%
PAM
60
Paradigm Asset Management
New York
$1.84M +$1.55M +53,300 +533%
CS
61
Credit Suisse
Switzerland
$1.65M +$401K +13,820 +32%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.41M +$1M +34,600 +246%
SAM
63
Symphony Asset Management
California
$1.37M +$1.06M +36,447 +335%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$2.9K -100 -0.2%
LCG
65
Lisanti Capital Growth
New York
$1.19M +$476K +16,405 +67%
PPA
66
Parametric Portfolio Associates
Washington
$1.12M +$369K +12,739 +49%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.11M +$85.8K +2,958 +8%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.08M -$214K -7,396 -17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.08M -$2.03K -70 -0.2%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.07M – – –
SCM
71
Sterling Capital Management
North Carolina
$996K +$222K +7,653 +29%
TA
72
Teachers Advisors
New York
$990K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$832K +$104K +3,600 +14%
CCI
74
Columbus Circle Investors
$707K +$707K +24,390 New
IP
75
Isthmus Partners
Wisconsin
$646K +$1.1K +38 +0.2%
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3
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