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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$644K +$48K +1,655 +8%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$632K – – –
RAM
78
RWC Asset Management
United Kingdom
$614K -$23.2K -800 -4%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$585K +$78.1K +2,697 +15%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$581K +$24.9K +860 +4%
SC
81
Scholtz & Company
Connecticut
$504K +$504K +17,400 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$479K – – –
Two Sigma Investments
83
Two Sigma Investments
New York
$474K +$474K +16,341 New
NFA
84
Nationwide Fund Advisors
Ohio
$440K -$980K -33,820 -69%
AIG
85
American International Group
New York
$440K +$464 +16 +0.1%
FIM
86
Fernwood Investment Management
Massachusetts
$435K – – –
BA
87
BlackRock Advisors
Delaware
$415K -$14.7K -506 -3%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$407K -$2.47K -85 -0.6%
SEI Investments
89
SEI Investments
Pennsylvania
$322K -$6.31K -217 -2%
CPA
90
Cowen Prime Advisors
New York
$317K – – –
Goldman Sachs
91
Goldman Sachs
New York
$315K -$88.3K -3,050 -22%
UBS AM
92
UBS AM
Illinois
$313K – – –
Wells Fargo
93
Wells Fargo
California
$289K -$148K -5,116 -34%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$267K -$363K -12,500 -58%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$261K – – –
UBS Group
96
UBS Group
Switzerland
$256K -$270K -9,322 -51%
QCMC
97
Quantum Capital Management (California)
California
$209K +$50.8K +1,750 +32%
QIM
98
Quantitative Investment Management
Virginia
$208K +$208K +7,200 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$203K +$203K +7,000 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$200K -$11.6K -399 -5%
2 3
4
5 6