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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$272K +$22.1K +670 +9%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$264K +$6.6K +200 +3%
FRM
128
Fox Run Management
Connecticut
$257K +$257K +7,800 New
HCM
129
Highbridge Capital Management
New York
$240K +$240K +7,289 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$226K -$7.95K -241 -3%
LSCM
131
LaSalle Street Capital Management
Illinois
$225K +$225K +6,822 New
NC
132
Northpointe Capital
Michigan
$213K -$52.4K -1,588 -20%
BlackRock
133
BlackRock
New York
$206K +$160K +4,840 +349%
CPA
134
Cowen Prime Advisors
New York
$195K -$6.59K -200 -3%
CCMH
135
Cornerstone Capital Management Holdings
New York
$160K +$26.4K +800 +20%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$133K +$47.4K +1,441 +55%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$128K +$16K +486 +14%
Legal & General Group
138
Legal & General Group
United Kingdom
$122K – – –
FAM
139
Fortaleza Asset Management
Illinois
$83K -$42.6K -1,300 -34%
Canada Life
140
Canada Life
Manitoba, Canada
$79K – – –
UBS Group
141
UBS Group
Switzerland
$77K +$11.7K +357 +18%
AG
142
Advisor Group
Arizona
$72K +$72K +2,223 New
IA
143
IFP Advisors
Florida
$56K +$56K +1,695 New
Morgan Stanley
144
Morgan Stanley
New York
$55K -$1.24M -37,745 -96%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$52K – – –
HCM
146
Herndon Capital Management
Georgia
$49K – – –
Barclays
147
Barclays
United Kingdom
$39K -$58.5K -1,781 -60%
Federated Hermes
148
Federated Hermes
Pennsylvania
$38K -$10.9K -328 -22%
AAM
149
Advisors Asset Management
Colorado
$36K +$21.6K +659 +150%
IMAS
150
ID Management A/S
Denmark
$33K – – –
4 5
6
7 8