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MACOM Technology Solutions
MTSI

Overview Fund Activity

167 hedge funds and large institutions have $1.28B invested in MACOM Technology Solutions in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
29
Increased
61
Reduced
56
Closed
34
Calls
$4.85M
Puts
$373K
Net Calls
+$4.47M
Net Calls Change
-$5.91M

Top Buyers

1
Invesco
1
Invesco
Georgia
$37.5M
2
Jennison Associates
2
Jennison Associates
New York
$76.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.8M
5
WC
5
Weatherbie Capital
Massachusetts
$22.7M

Top Sellers

1
SP
1
Summit Partners
Massachusetts
$40.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.6M
3
CAM
3
Cortina Asset Management
Wisconsin
$0
4
CCM
4
Cupps Capital Management
Illinois
$2.97M
5
TCM
5
TimesSquare Capital Management
New York
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$76.3M 2,312,184 +640,827 +38%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.6M 2,139,715 -1,082,955 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.5M 2,137,938 +353,403 +20%
Franklin Resources
4
Franklin Resources
California
$61.6M 1,868,621 -247,802 -12%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$49.1M 1,487,259 +262,844 +21%
SAM
6
Silvercrest Asset Management
New York
$48.8M 1,479,586 +185,036 +14%
TCM
7
TimesSquare Capital Management
New York
$45.8M 1,390,000 -286,095 -17%
SP
8
Summit Partners
Massachusetts
$40.1M 1,215,938 -1,400,000 -54%
Invesco
9
Invesco
Georgia
$37.5M 1,136,825 +668,817 +143%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37.2M 1,129,296 +555,037 +97%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$32.3M 978,360 -14,271 -1%
Brown Advisory
12
Brown Advisory
Maryland
$29.8M 902,905 +40,801 +5%
GKIM
13
GW&K Investment Management
Massachusetts
$28M 848,321 +308,072 +57%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$27.1M 821,606 -64,035 -7%
CWAM
15
Columbia Wanger Asset Management
Illinois
$25.5M 773,652 -122,759 -14%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$23.2M 701,960 +92,230 +15%
WC
17
Weatherbie Capital
Massachusetts
$22.7M 688,043 +366,092 +114%
Lazard Asset Management
18
Lazard Asset Management
New York
$22.2M 673,360 +129,634 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$21M 636,107 -74,169 -10%
WRF
20
Waddell & Reed Financial
Kansas
$19M 577,400 – –
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$18.6M 563,500 +76,500 +16%
BFA
22
BlackRock Fund Advisors
California
$18.4M 558,610 -5,500 -1%
KCM
23
Kennedy Capital Management
Missouri
$18.4M 556,619 +362,721 +187%
State Street
24
State Street
Massachusetts
$17.7M 535,571 +31,641 +6%
BIT
25
BlackRock Institutional Trust
California
$17.6M 532,346 +20,095 +4%
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