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Micron Technology

691 hedge funds and large institutions have $25.7B invested in Micron Technology in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 241 increasing their positions, 278 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 55

32% more capital invested

Capital invested by funds: $19.5B → $25.7B (+$6.18B)

8% more funds holding in top 10

Funds holding in top 10: 3942 (+3)

5% more funds holding

Funds holding: 658691 (+33)

0.46% less ownership

Funds ownership: 80.93%80.46% (-0.46%)

13% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 278

67% less call options, than puts

Call options by funds: $1.13B | Put options by funds: $3.48B

Holders
691
Holders Change
+33
Holders Change %
+5.02%
% of All Funds
17.2%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
1.05%
New
100
Increased
241
Reduced
278
Closed
55
Calls
$1.13B
Puts
$3.48B
Net Calls
-$2.35B
Net Calls Change
-$721M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
301
Zurich Insurance Group
Switzerland
$4.03M -$158K -6,476 -4%
BBCM
302
Boardman Bay Capital Management
New York
$4M -$152K -6,232 -4%
Victory Capital Management
303
Victory Capital Management
Texas
$3.92M -$586K -24,004 -15%
PCM
304
Prelude Capital Management
New York
$3.89M -$594K -24,322 -15%
PNC Financial Services Group
305
PNC Financial Services Group
Pennsylvania
$3.86M -$797K -32,631 -20%
GIM
306
Goelzer Investment Management
Indiana
$3.83M -$1.97M -80,695 -38%
BBP
307
Banco BTG Pactual
Brazil
$3.79M +$2.29M +93,701 +249%
NI
308
Numeric Investors
Massachusetts
$3.77M -$4.28M -175,100 -57%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$3.77M +$95.8K +3,924 +3%
SPM
310
Symmetry Peak Management
Pennsylvania
$3.73M -$940K -38,500 -23%
CC
311
Cipher Capital
New York
$3.69M +$3.12M +127,673 New
N
312
Nuveen
North Carolina
$3.64M -$8.49M -347,829 -73%
MOACM
313
Mutual of America Capital Management
New York
$3.6M +$12.7K +519 +0.4%
TGHSA
314
TPG Group Holdings (SBS) Advisors
Texas
$3.6M +$3.04M +124,478 New
SLI
315
Sumitomo Life Insurance
Japan
$3.54M -$49.6K -2,030 -2%
FAT
316
First American Trust
California
$3.45M -$57.9K -2,370 -2%
CWM
317
CIBC World Markets
New York
$3.28M -$17.5M -715,663 -86%
WAM
318
World Asset Management
Michigan
$3.17M +$142K +5,801 +6%
VIA
319
Vident Investment Advisory
Georgia
$3.12M -$1.77M -72,635 -40%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$3.04M -$144K -5,900 -5%
EVC
321
Eidelman Virant Capital
Missouri
$3.02M -$1.37M -56,300 -35%
SAM
322
Securian Asset Management
Minnesota
$3.01M +$6.01K +246 +0.2%
SEC
323
Seven Eight Capital
New York
$2.99M -$1.3M -53,200 -34%
DCM
324
Dynamic Capital Management
Jersey
$2.98M -$2.25M -92,078 -47%
ST
325
Spot Trading
Illinois
$2.95M -$1.31M -53,436 -34%

MU Hedge Fund Activity: Q1 2017 in Review

691 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2017, worth a combined $25.7B — up 32% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MU positions and 55 closed out — a net gain of 45 holders — while 241 added to existing stakes and 278 trimmed.

The largest buyer was BlackRock, adding an estimated $1.58B. The largest seller was Parnassus Investments, cutting an estimated $463M.

  • 691 institutional investors held Micron Technology (MU) as of Q1 2017, up from 658 in Q4 2016.
  • Funds reported $25.7B of Micron Technology stock for Q1 2017, up 32% quarter-over-quarter.
  • 100 funds opened new Micron Technology positions in Q1 2017 and 55 closed out, a net change of +45 holders.
  • The largest Micron Technology buyer in Q1 2017 was BlackRock, an estimated $1.58B added.
  • The largest Micron Technology seller in Q1 2017 was Parnassus Investments, an estimated $463M sold.

Based on aggregated 13F filings for Q1 2017.