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Micron Technology
MU

628 hedge funds and large institutions have $15.8B invested in Micron Technology in 2016 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $11.8B → $15.8B (+$4.02B)

29% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 70

26% more funds holding in top 10

Funds holding in top 10: 19 → 24 (+5)

2% more funds holding

Funds holding: 613 → 628 (+15)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

51% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.33B

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.76%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.64%
New
90
Increased
210
Reduced
240
Closed
70
Calls
$1.14B
Puts
$2.33B
Net Calls
-$1.19B
Net Calls Change
-$253M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$293M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$172M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$144M
4
Millennium Management
Millennium Management
New York
+$117M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$115M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$90.9M
4
WRF
Waddell & Reed Financial
Kansas
-$73.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$68.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIG
251
Consolidated Investment Group
Colorado
$3.13M – – –
JHIU
252
Janus Henderson Investors US
Colorado
$3.13M +$61.1K +4,002 +2%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$3.1M -$186K -12,189 -7%
CGH
254
Crossmark Global Holdings
Texas
$3.09M +$1.2M +78,479 New
CIP
255
Chartwell Investment Partners
Pennsylvania
$3.07M +$651K +42,650 +33%
OC
256
Oppenheimer & Co
New York
$3.02M -$110K -7,216 -4%
Axa
257
Axa
France
$2.97M +$857K +56,203 +51%
CI
258
Cowen Inc
New York
$2.96M +$2.54M +166,202 New
VKH
259
Virtu KCG Holdings
New York
$2.92M +$829K +54,311 +49%
SMH
260
Sanders Morris Harris
Texas
$2.88M -$222K -14,575 -8%
SCA
261
Stonebridge Capital Advisors
Minnesota
$2.88M -$33.6K -2,200 -1%
PIM
262
Platinum Investment Management
Australia
$2.88M – – –
JG
263
Jefferies Group
New York
$2.87M +$2.43M +158,984 +6,594%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$2.85M +$77.1K +5,057 +3%
Creative Planning
265
Creative Planning
Kansas
$2.67M -$52.5K -3,441 -2%
HCMT
266
Highland Capital Management (Tennessee)
Tennessee
$2.63M +$65.8K +4,315 +3%
PCM
267
Prelude Capital Management
New York
$2.61M -$572K -37,506 -20%
ZIG
268
Zurich Insurance Group
Switzerland
$2.61M +$2.24M +146,790 New
SP
269
Steelhead Partners
Washington
$2.57M -$1.31M -85,645 -37%
BMCM
270
Black Maple Capital Management
Wisconsin
$2.57M – – –
Victory Capital Management
271
Victory Capital Management
Texas
$2.57M +$925K +60,602 +72%
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M -$1.37M -90,050 -39%
Jane Street
273
Jane Street
New York
$2.54M +$558K +36,547 +34%
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$2.51M -$26.5K -1,740 -1%
AAF
275
Andra AP-fonden
Sweden
$2.5M -$182K -11,900 -8%
9 10
11
12 13

MU Hedge Fund Activity: Q3 2016 in Review

628 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2016, worth a combined $15.8B — up 34% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MU positions and 70 closed out — a net gain of 20 holders — while 210 added to existing stakes and 240 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $293M. The largest seller was APG Asset Management, cutting an estimated $138M.

  • 628 institutional investors held Micron Technology (MU) as of Q3 2016, up from 613 in Q2 2016.
  • Funds reported $15.8B of Micron Technology stock for Q3 2016, up 34% quarter-over-quarter.
  • 90 funds opened new Micron Technology positions in Q3 2016 and 70 closed out, a net change of +20 holders.
  • The largest Micron Technology buyer in Q3 2016 was Citadel Advisors, an estimated $293M added.
  • The largest Micron Technology seller in Q3 2016 was APG Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2016.