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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
MSA
276
Mason Street Advisors
Wisconsin
$2.5M +$12K +789 +0.6%
Verition Fund Management
277
Verition Fund Management
Connecticut
$2.49M +$1.98M +130,000 +1,300%
PAM
278
Princeton Alpha Management
New Jersey
$2.46M +$1.86M +122,035 +735%
XK
279
Xact Kapitalforvaltning
Sweden
$2.45M +$2.1M +137,926 New
HMS
280
Hanseatic Management Services
New Mexico
$2.45M +$2.1M +137,777 New
US Bancorp
281
US Bancorp
Minnesota
$2.44M +$1.54M +100,658 +274%
ACM
282
Advent Capital Management
New York
$2.42M +$2.08M +136,200 New
CCMT
283
CMT Capital Markets Trading
Germany
$2.36M +$1.69M +110,752 +502%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$2.3M +$18.8K +1,230 +1%
CMBA
285
C.M. Bidwell & Associates
Hawaii
$2.29M +$1.97M +129,075 New
TI
286
Trexquant Investment
Connecticut
$2.26M +$1.23M +80,359 +172%
Twin Tree Management
287
Twin Tree Management
Texas
$2.26M +$1.94M +126,896 New
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$2.23M -$140K -9,178 -7%
IAM
289
ICM Asset Management
Washington
$2.21M -$118K -7,755 -6%
CPIM
290
Columbia Partners Investment Management
Virginia
$2.2M +$1.89M +123,659 New
MOACM
291
Mutual of America Capital Management
New York
$2.17M +$30.5K +1,997 +2%
SLI
292
Sumitomo Life Insurance
Japan
$2.16M +$1.02M +67,037 +123%
SCM
293
Snow Capital Management
Pennsylvania
$2.15M -$7.12M -466,660 -79%
CIC
294
Canal Insurance Company
South Carolina
$2.13M – – –
BOTW
295
Bank of the West
California
$2.12M -$2.63M -172,540 -59%
PL
296
Parkwood LLC
Ohio
$2.06M -$79.7K -5,223 -4%
KC
297
Kingfisher Capital
North Carolina
$2.06M +$1.77M +115,720 New
D.E. Shaw & Co
298
D.E. Shaw & Co
New York
$2.02M -$68.3M -4,478,678 -98%
MTIM
299
Marathon Trading Investment Management
Pennsylvania
$2.02M +$452K +29,600 +35%
LCM
300
Laurion Capital Management
New York
$1.97M +$1.69M +110,513 New
10 11
12
13 14

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.