MTSI icon

MACOM Technology Solutions
MTSI

Overview Fund Activity

68 hedge funds and large institutions have $458M invested in MACOM Technology Solutions in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$7.06M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.23M
4
Millennium Management
4
Millennium Management
New York
$4.19M
5
American Century Companies
5
American Century Companies
Missouri
$2.7M

Top Sellers

1
BPIM
1
Brant Point Investment Management
New York
$1.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19.5M
3
SPM
3
Symmetry Peak Management
Pennsylvania
$0
4
CGI
4
CI Global Investments
California
$4.04M
5
Ameriprise
5
Ameriprise
Minnesota
$7.12M
Name Market Value Shares Shares
Change 		Shares
Change %
SP
1
Summit Partners
Massachusetts
$185M 8,478,017 +6,817 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.7M 2,321,889 +288,712 +14%
SAM
3
Silvercrest Asset Management
New York
$36.6M 1,676,615 -6,304 -0.4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$24.2M 1,108,839 – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.5M 891,130 -101,540 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.8M 770,582 +111,734 +17%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$14.1M 647,700 -18,800 -3%
Lazard Asset Management
8
Lazard Asset Management
New York
$11.4M 522,399 +89,799 +21%
SCA
9
Summit Creek Advisors
Minnesota
$10.4M 475,545 -1,545 -0.3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$9.23M 422,387 +272,387 +182%
Ameriprise
11
Ameriprise
Minnesota
$7.12M 325,873 -23,866 -7%
EAM
12
Eagle Asset Management
Florida
$7.06M 323,073 +323,073 New
RFC
13
Russell Frank Company
Washington
$6.91M 316,309 -7,789 -2%
BFA
14
BlackRock Fund Advisors
California
$5.68M 260,147 -5,994 -2%
Northern Trust
15
Northern Trust
Illinois
$5.39M 246,801 +63,751 +35%
ACM
16
Argent Capital Management
Missouri
$4.33M 198,025 -22,700 -10%
Millennium Management
17
Millennium Management
New York
$4.19M 192,017 +192,017 New
CGI
18
CI Global Investments
California
$4.04M 185,000 -46,750 -20%
KCM
19
Kennedy Capital Management
Missouri
$3.27M 149,807 -5,185 -3%
State Street
20
State Street
Massachusetts
$3.07M 140,517 +2,623 +2%
SWM
21
Segment Wealth Management
Texas
$2.87M 131,172 -10,000 -7%
BIT
22
BlackRock Institutional Trust
California
$2.77M 126,675 -9,532 -7%
American Century Companies
23
American Century Companies
Missouri
$2.7M 123,703 +123,703 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.73M 79,172 +6,786 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.47M 67,490 +10,125 +18%
1
2 3 4