Micron Technology
655 hedge funds and large institutions have $34.8B invested in Micron Technology in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 238 reducing their positions, and 64 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 238
16% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 64
14% more call options, than puts
Call options by funds: $2.71B | Put options by funds: $2.38B
2% more capital invested
Capital invested by funds: $34B → $34.8B (+$813M)
1% more funds holding
Funds holding: 651 → 655 (+4)
9% less funds holding in top 10
Funds holding in top 10: 68 → 62 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$167M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$162M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$154M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$321M |
| 2 |
GC
Greenlight Capital
New York
|
-$320M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$265M |
| 4 |
MCM
Mason Capital Management
New York
|
-$191M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$184M |
MU Hedge Fund Activity: Q3 2014 in Review
655 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2014, worth a combined $34.8B — up 2.4% from $34B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MU positions and 64 closed out — a net gain of 10 holders — while 279 added to existing stakes and 238 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $167M. The largest seller was Norges Bank, cutting an estimated $321M.
- 655 institutional investors held Micron Technology (MU) as of Q3 2014, up from 651 in Q2 2014.
- Funds reported $34.8B of Micron Technology stock for Q3 2014, up 2.4% quarter-over-quarter.
- 74 funds opened new Micron Technology positions in Q3 2014 and 64 closed out, a net change of +10 holders.
- The largest Micron Technology buyer in Q3 2014 was D.E. Shaw & Co, an estimated $167M added.
- The largest Micron Technology seller in Q3 2014 was Norges Bank, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2014.