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MACOM Technology Solutions
MTSI

Overview Fund Activity

180 hedge funds and large institutions have $1.9B invested in MACOM Technology Solutions in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
64
Reduced
65
Closed
27
Calls
$8.67M
Puts
$5.55M
Net Calls
+$3.12M
Net Calls Change
-$12M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$95.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.9M
4
SAM
4
Silvercrest Asset Management
New York
$85.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$46.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$72.7M
2
RIM
2
Rainier Investment Management
Washington
$0
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$18.8M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
TCM
5
TimesSquare Capital Management
New York
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
151
Fortaleza Asset Management
Illinois
$205K +$87.8K +1,895 +75%
CG
152
Cutler Group
California
$200K +$22.2K +480 +12%
TI
153
Turner Investments
Pennsylvania
$162K -$579K -12,500 -78%
Canada Life
154
Canada Life
Manitoba, Canada
$112K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$111K +$15.7K +339 +16%
AG
156
Advisor Group
Arizona
$101K -$5.36K -115 -5%
BlackRock
157
BlackRock
New York
$88K -$14.1K -304 -14%
FMT
158
First Mercantile Trust
Tennessee
$88K +$921 +20 +1%
TRCT
159
Tower Research Capital (TRC)
New York
$58K +$58K +1,250 New
IA
160
IFP Advisors
Florida
$52K +$23.3K +500 +81%
AAM
161
Advisors Asset Management
Colorado
$48K -$1.56K -34 -3%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$44K -$52K -1,123 -54%
IDBONY
163
Israel Discount Bank of New York
New York
$41K +$41K +880 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$36K – – –
AssetMark Inc
165
AssetMark Inc
California
$35K – – –
BL
166
Balentine LLC
Georgia
$26K +$7.43K +160 +40%
Federated Hermes
167
Federated Hermes
Pennsylvania
$24K -$21.9K -483 -48%
Creative Planning
168
Creative Planning
Kansas
$21K -$21K -463 -50%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$17K +$17K +370 New
HCM
170
Herndon Capital Management
Georgia
$15K – – –
QT
171
Quantbot Technologies
New York
$14K -$239K -5,369 -94%
FHA
172
First Horizon Advisors
Tennessee
$14K – – –
TDC
173
Thompson Davis & Co
Virginia
$12K +$6K +125 +100%
Citigroup
174
Citigroup
New York
$10K – – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$8K -$1.7K -36 -18%
5 6
7
8 9