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MACOM Technology Solutions
MTSI

Overview Fund Activity

72 hedge funds and large institutions have $451M invested in MACOM Technology Solutions in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
30
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.7M
2
CGI
2
CI Global Investments
California
$5.21M
3
SAM
3
Silvercrest Asset Management
New York
$37.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.37M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$9.72M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$499K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$22.3M
4
Northern Trust
4
Northern Trust
Illinois
$4.12M
5
PCMI
5
Paradigm Capital Management Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$190M 8,471,200 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$45.7M 2,033,177 +687,396 +51%
SAM
3
Silvercrest Asset Management
New York
$37.8M 1,682,919 +202,855 +14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$24.9M 1,108,839 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.3M 992,670 -131,310 -12%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$15M 666,500 -5,400 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M 658,848 +14,909 +2%
SCA
8
Summit Creek Advisors
Minnesota
$10.7M 477,090 +32,940 +7%
Lazard Asset Management
9
Lazard Asset Management
New York
$9.72M 432,600 +116,891 +37%
Ameriprise
10
Ameriprise
Minnesota
$7.86M 349,739 +5,500 +2%
RFC
11
Russell Frank Company
Washington
$6.44M 324,098 +29,486 +10%
BFA
12
BlackRock Fund Advisors
California
$5.98M 266,141 +2,921 +1%
BPIM
13
Brant Point Investment Management
New York
$5.49M 244,400 +105,000 +75%
CGI
14
CI Global Investments
California
$5.21M 231,750 +231,750 New
ACM
15
Argent Capital Management
Missouri
$4.96M 220,725 +46,725 +27%
Northern Trust
16
Northern Trust
Illinois
$4.12M 183,050 -66,825 -27%
KCM
17
Kennedy Capital Management
Missouri
$3.48M 154,992 +9,291 +6%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$3.37M 150,000 +150,000 New
SWM
19
Segment Wealth Management
Texas
$3.17M 141,172 -30,000 -18%
State Street
20
State Street
Massachusetts
$3.1M 137,894 -8,082 -6%
BIT
21
BlackRock Institutional Trust
California
$3.06M 136,207 +25,847 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.63M 72,386 +696 +1%
TC
23
TFS Capital
Pennsylvania
$1.57M 69,865 -17,571 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.45M 64,707 +1,942 +3%
ERSOT
25
Employees Retirement System of Texas
Texas
$1.42M 63,000 – –
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