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MACOM Technology Solutions
MTSI

Overview Fund Activity

69 hedge funds and large institutions have $400M invested in MACOM Technology Solutions in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
21
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$6.49M
2
SAM
Silvercrest Asset Management
New York
$30.4M
3
ACM
Argent Capital Management
Missouri
$3.58M
4
Capital Research Global Investors
Capital Research Global Investors
California
$22.8M
5
KCM
Kennedy Capital Management
Missouri
$2.99M

Top Sellers

1
RA
Royce & Associates
New York
$629K
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.81M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$27.7M
4
Victory Capital Management
Victory Capital Management
Texas
$10.9M
5
BA
BlackRock Advisors
Delaware
$111K
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$174M – – –
SAM
2
Silvercrest Asset Management
New York
$30.4M +$5.57M +270,842 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.7M -$1.01M -49,111 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.1M +$1.09M +53,120 +5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$22.8M +$3.57M +173,839 +19%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.8M +$1.55M +75,400 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M +$1.36M +66,351 +11%
Victory Capital Management
8
Victory Capital Management
Texas
$10.9M -$878K -42,748 -7%
SCA
9
Summit Creek Advisors
Minnesota
$9.13M +$191K +9,312 +2%
Ameriprise
10
Ameriprise
Minnesota
$7.07M +$1.42M +69,090 +25%
Lazard Asset Management
11
Lazard Asset Management
New York
$6.49M +$6.49M +315,709 New
RFC
12
Russell Frank Company
Washington
$6.05M -$401K -19,500 -6%
BFA
13
BlackRock Fund Advisors
California
$5.41M +$96.4K +4,690 +2%
Northern Trust
14
Northern Trust
Illinois
$5.14M +$1.33M +64,931 +35%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$3.81M -$1.93M -93,910 -34%
ACM
16
Argent Capital Management
Missouri
$3.58M +$3.58M +174,000 New
SWM
17
Segment Wealth Management
Texas
$3.52M -$822K -40,000 -19%
State Street
18
State Street
Massachusetts
$3M +$249K +12,118 +9%
KCM
19
Kennedy Capital Management
Missouri
$2.99M +$2.99M +145,701 New
BPIM
20
Brant Point Investment Management
New York
$2.87M +$2.87M +139,400 New
BIT
21
BlackRock Institutional Trust
California
$2.27M -$732K -35,635 -24%
TC
22
TFS Capital
Pennsylvania
$1.8M +$1.8M +87,436 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.47M +$261K +12,688 +22%
ERSOT
24
Employees Retirement System of Texas
Texas
$1.3M +$1.3M +63,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.29M +$4.11K +200 +0.3%
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