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MACOM Technology Solutions
MTSI

Overview Fund Activity

57 hedge funds and large institutions have $308M invested in MACOM Technology Solutions in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
29
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$7.7M
2
SWM
2
Segment Wealth Management
Texas
$3.59M
3
SAM
3
Silvercrest Asset Management
New York
$16.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.48M
5
Northern Trust
5
Northern Trust
Illinois
$3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.5M
3
CCM
3
Coe Capital Management
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$5.41M
5
SCA
5
Summit Creek Advisors
Minnesota
$8.08M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$144M 8,471,200 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.9M 1,346,560 -231,363 -15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$18.2M 1,070,000 +3,900 +0.4%
SAM
4
Silvercrest Asset Management
New York
$16.6M 974,661 +152,472 +19%
Capital Research Global Investors
5
Capital Research Global Investors
California
$15.9M 935,000 – –
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.5M 614,700 -120,900 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.48M 556,732 +81,662 +17%
SCA
8
Summit Creek Advisors
Minnesota
$8.08M 474,997 -41,394 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$7.7M 452,429 +452,429 New
RA
10
Royce & Associates
New York
$7.04M 413,400 – –
RFC
11
Russell Frank Company
Washington
$5.41M 317,541 -97,985 -24%
Ameriprise
12
Ameriprise
Minnesota
$5.01M 294,234 +474 +0.2%
BFA
13
BlackRock Fund Advisors
California
$4.64M 272,556 +33,574 +14%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$4.29M 251,836 +28,220 +13%
SWM
15
Segment Wealth Management
Texas
$3.59M 211,172 +211,172 New
Northern Trust
16
Northern Trust
Illinois
$3M 176,439 +47,282 +37%
SPM
17
Symmetry Peak Management
Pennsylvania
$2.8M 164,309 +11,830 +8%
BIT
18
BlackRock Institutional Trust
California
$2.76M 162,365 +14,066 +9%
State Street
19
State Street
Massachusetts
$2.18M 127,668 +42,110 +49%
NTCOC
20
Northern Trust Company of Connecticut
Connecticut
$1.38M 81,330 +1,018 +1%
TCIM
21
TIAA CREF Investment Management
New York
$975K 57,275 +2,499 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$973K 57,167 +1,445 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$939K 55,177 +2,812 +5%
Renaissance Technologies
24
Renaissance Technologies
New York
$865K 50,800 +21,300 +72%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$847K 49,754 -2,258 -4%
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