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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 %
NFA
76
Nationwide Fund Advisors
Ohio
$2.31M 69,924 -2,703 -4%
CC
77
Colrain Capital
Massachusetts
$2.13M 64,600 +64,600 New
Goldman Sachs
78
Goldman Sachs
New York
$2.08M 63,176 +50,663 +405%
RJA
79
Raymond James & Associates
Florida
$1.95M 59,046 +12,450 +27%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.71M 51,900 +51,900 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.61M 48,848 -1,000 -2%
DILH
82
Dai-ichi Life Holdings
Japan
$1.59M 48,303 -5,106 -10%
PPA
83
Parametric Portfolio Associates
Washington
$1.59M 48,263 -18,306 -27%
USAA
84
United Services Automobile Association
Texas
$1.57M 47,609 – –
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.55M 47,000 +11,200 +31%
Norges Bank
86
Norges Bank
Norway
$1.5M 45,527 – –
First Trust Advisors
87
First Trust Advisors
Illinois
$1.45M 43,875 +15,407 +54%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.39M 42,100 +5,500 +15%
BAMCO Inc
89
BAMCO Inc
New York
$1.32M 40,000 – –
GAM
90
Gotham Asset Management
New York
$1.27M 38,459 +38,459 New
TA
91
Teachers Advisors
New York
$1.21M 36,786 +2,626 +8%
FMA
92
FNY Managed Accounts
New York
$1.19M 36,000 +23,000 +177%
SIA
93
Sit Investment Associates
Minnesota
$1.17M 35,500 +35,500 New
Two Sigma Investments
94
Two Sigma Investments
New York
$1.14M 34,449 -18,749 -35%
CS
95
Credit Suisse
Switzerland
$965K 29,244 -3,362 -10%
TA
96
Teton Advisors
New York
$925K 28,036 +28,036 New
Comerica Bank
97
Comerica Bank
Texas
$844K 20,932 +20,932 New
BBCM
98
Boardman Bay Capital Management
New York
$829K 25,132 +25,132 New
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$772K 23,400 -47,399 -67%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$757K 22,943 +205 +0.9%
2 3
4
5 6