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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 %
Barclays
101
Barclays
United Kingdom
$197K -$108K -3,855 -35%
BG
102
BlackRock Group
United Kingdom
$143K +$35K +1,206 +32%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$143K +$86.3K +2,978 +153%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$136K +$50.3K +1,729 +59%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$127K +$127K +4,376 New
CCMH
106
Cornerstone Capital Management Holdings
New York
$119K – – –
US Bancorp
107
US Bancorp
Minnesota
$77K +$59.1K +2,052 +329%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$75K +$52.2K +1,794 +229%
Canada Life
109
Canada Life
Manitoba, Canada
$70K – – –
Legal & General Group
110
Legal & General Group
United Kingdom
$64K – – –
Morgan Stanley
111
Morgan Stanley
New York
$35K -$34.3K -1,196 -49%
Simplex Trading
112
Simplex Trading
Illinois
$30K +$30K +1,041 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$19K +$5.38K +188 +39%
BlackRock
114
BlackRock
New York
$15K – – –
Citigroup
115
Citigroup
New York
$14K -$6.76K -227 -33%
BL
116
Balentine LLC
Georgia
$14K – – –
Creative Planning
117
Creative Planning
Kansas
$14K +$14K +500 New
HCM
118
Herndon Capital Management
Georgia
$10K – – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$9K +$4.47K +148 +99%
GT
120
Glenmede Trust
Pennsylvania
$4K – – –
TRCT
121
Tower Research Capital (TRC)
New York
$1K -$2.02K -95 -67%
HNB
122
Huntington National Bank
Ohio
$1K +$282 +11 +39%
FNBT
123
FineMark National Bank & Trust
Florida
$1K +$1K +32 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1K +$1K +36 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468 +$10 +339 +2%
2 3 4
5
6