We are live on ! Find out more
MU icon

Micron Technology
MU

695 hedge funds and large institutions have $26.4B invested in Micron Technology in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 270 increasing their positions, 265 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 78

10% more funds holding in top 10

Funds holding in top 10: 42 → 46 (+4)

3% more capital invested

Capital invested by funds: $25.7B → $26.4B (+$751M)

2% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 265

1% more funds holding

Funds holding: 691 → 695 (+4)

0.25% less ownership

Funds ownership: 80.46% → 80.21% (-0.25%)

15% less call options, than puts

Call options by funds: $1.24B | Put options by funds: $1.46B

Holders
695
Holders Change
+4
Holders Change %
+0.58%
% of All Funds
17.33%
Holding in Top 10
46
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.52%
% of All Funds
1.15%
New
90
Increased
270
Reduced
265
Closed
78
Calls
$1.24B
Puts
$1.46B
Net Calls
-$216M
Net Calls Change
+$2.13B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$925M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$259M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$232M
4
Ameriprise
Ameriprise
Minnesota
+$206M
5
AL
Appaloosa LP
New Jersey
+$182M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$397M
2
JP Morgan Chase
JP Morgan Chase
New York
-$228M
3
Deutsche Bank
Deutsche Bank
Germany
-$160M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$148M
5
BlackRock
BlackRock
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
226
Arizona State Retirement System
Arizona
$7.7M +$35.1K +1,200 +0.5%
HCMT
227
Highland Capital Management (Texas)
Texas
$7.65M +$3.38M +115,500 +82%
TGA
228
Trilogy Global Advisors
Florida
$7.46M -$12.3M -419,965 -63%
RCM
229
Redwood Capital Management
New York
$7.46M -$1.46M -50,000 -17%
CC
230
Cipher Capital
New York
$7.46M +$3.57M +122,126 +96%
AGAM
231
Avalon Global Asset Management
California
$7.42M – – –
FAF
232
Fjarde Ap-fonden
Sweden
$7.38M +$2.24M +76,529 +45%
B
233
BP
United Kingdom
$7.32M -$9.22M -315,000 -56%
PCM
234
Prelude Capital Management
New York
$7.29M +$3.21M +109,541 +81%
EDRH
235
Edmond de Rothschild Holding
Switzerland
$7.26M -$14.7M -502,236 -67%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$7.13M +$852K +29,098 +14%
CBOA
237
Commonwealth Bank of Australia
Australia
$7.11M -$140K -4,768 -2%
LCM
238
Laurion Capital Management
New York
$7.08M +$6.94M +237,232 New
AIP
239
ARS Investment Partners
New York
$7.06M +$2.07M +70,795 +43%
SLAM
240
Swiss Life Asset Management
$7.02M +$28.1K +961 +0.4%
TCM
241
Tegean Capital Management
New York
$6.87M +$878K +30,000 +15%
GCM
242
Gibraltar Capital Management
Oklahoma
$6.77M +$159K +5,445 +2%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$6.75M -$628K -21,457 -9%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$6.72M -$223K -7,623 -3%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$6.71M -$327K -11,163 -5%
GQG Partners
246
GQG Partners
Florida
$6.61M +$5.36M +183,128 +478%
NI
247
Nepsis Inc
Minnesota
$6.47M -$2.68M -91,591 -30%
CANY
248
Caxton Associates (New York)
New York
$6.44M -$7.51M -256,792 -54%
William Blair & Company
249
William Blair & Company
Illinois
$6.32M +$462K +15,775 +8%
PIMJS
250
PKO Investment Management Joint-Stock
Poland
$6.09M -$76.1K -2,602 -1%
8 9
10
11 12

MU Hedge Fund Activity: Q2 2017 in Review

695 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2017, worth a combined $26.4B — up 2.9% from $25.7B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MU positions and 78 closed out — a net gain of 12 holders — while 270 added to existing stakes and 265 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $925M. The largest seller was Vanguard Group, cutting an estimated $397M.

  • 695 institutional investors held Micron Technology (MU) as of Q2 2017, up from 691 in Q1 2017.
  • Funds reported $26.4B of Micron Technology stock for Q2 2017, up 2.9% quarter-over-quarter.
  • 90 funds opened new Micron Technology positions in Q2 2017 and 78 closed out, a net change of +12 holders.
  • The largest Micron Technology buyer in Q2 2017 was Capital Research Global Investors, an estimated $925M added.
  • The largest Micron Technology seller in Q2 2017 was Vanguard Group, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2017.