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MACOM Technology Solutions
MTSI

Overview Fund Activity

145 hedge funds and large institutions have $1.13B invested in MACOM Technology Solutions in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 28 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
3.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
45
Reduced
48
Closed
28
Calls
$3.88M
Puts
$4.57M
Net Calls
-$694K
Net Calls Change
-$1.31M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$73.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$8.61M
3
RA
3
Royce & Associates
New York
$17.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.09M
5
Ameriprise
5
Ameriprise
Minnesota
$106M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$31.2M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$32.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$179M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M 8,712,192 -472,580 -5%
Ameriprise
2
Ameriprise
Minnesota
$106M 5,185,851 +122,846 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$91.6M 4,446,279 -43 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.7M 4,015,004 +111,797 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$73.9M 3,589,571 +310,306 +9%
BlackRock
6
BlackRock
New York
$61.6M 2,989,981 +40,241 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.1M 2,045,955 +51,867 +3%
SAM
8
Silvercrest Asset Management
New York
$39.8M 1,933,839 -8,137 -0.4%
YCM
9
Yiheng Capital Management
California
$39.4M 1,911,009 – –
Neuberger Berman Group
10
Neuberger Berman Group
New York
$32.1M 1,560,018 -641,581 -29%
FCM
11
Frontier Capital Management
Massachusetts
$31.2M 1,513,320 -1,727,525 -53%
State Street
12
State Street
Massachusetts
$26.6M 1,293,322 +6,936 +0.5%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$23.8M 1,154,681 -273,059 -19%
Invesco
14
Invesco
Georgia
$18.3M 886,463 -2,116 -0.2%
RA
15
Royce & Associates
New York
$17.6M 854,775 +246,185 +40%
GKIM
16
GW&K Investment Management
Massachusetts
$16.3M 792,266 -5,307 -0.7%
Deutsche Bank
17
Deutsche Bank
Germany
$15M 726,496 -6,270 -0.9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$13.3M 646,003 -7,851 -1%
Northern Trust
19
Northern Trust
Illinois
$11.8M 574,515 -14,725 -2%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$11.7M 570,000 -350,000 -38%
Wells Fargo
21
Wells Fargo
California
$11.6M 560,972 +74,950 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$10.6M 513,366 -15 -0%
Macquarie Group
23
Macquarie Group
Australia
$10.3M 499,363 +47,198 +10%
PP
24
Prudential plc
United Kingdom
$9.69M 470,300 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.47M 459,470 +22,944 +5%
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