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Micron Technology

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: 4246 (+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: 691695 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
AB
301
Amalgamated Bank
New York
$3.67M +$1.47M +50,064 +69%
GHCM
302
Glen Harbor Capital Management
California
$3.63M +$2.22M +76,020 +167%
PHK
303
Point72 Hong Kong
Hong Kong
$3.62M +$3.53M +120,642 +26,341%
LPL Financial
304
LPL Financial
California
$3.55M +$3.14M +107,253 +912%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M -$9.65M -329,700 -74%
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$3.5M -$1.88M -64,362 -35%
RGI
307
River Global Investors
United Kingdom
$3.43M -$2.45M -83,790 -42%
QI
308
QS Investors
New York
$3.39M +$458K +15,638 +16%
GCP
309
GSA Capital Partners
United Kingdom
$3.36M +$1.22M +41,680 +59%
BBCM
310
Boardman Bay Capital Management
New York
$3.28M -$830K -28,368 -21%
VIA
311
Vident Investment Advisory
Georgia
$3.27M +$39.7K +1,356 +1%
RCM
312
Riverhead Capital Management
Delaware
$3.25M +$1.99M +67,948 +166%
AAF
313
Andra AP-fonden
Sweden
$3.24M -$559K -19,100 -15%
CSS
314
Cubist Systematic Strategies
Connecticut
$3.17M +$507K +17,338 +20%
SAM
315
Securian Asset Management
Minnesota
$3.13M +$18.5K +633 +0.6%
WAM
316
World Asset Management
Michigan
$3.06M -$219K -7,474 -7%
OI
317
Oakbrook Investments
Illinois
$3.04M +$217K +7,400 +8%
BOTW
318
Bank of the West
California
$2.98M +$990K +33,841 +51%
HMS
319
Hanseatic Management Services
New Mexico
$2.91M +$367K +12,541 +15%
Hudson Bay Capital Management
320
Hudson Bay Capital Management
Connecticut
$2.89M -$2.41M -82,507 -46%
VC
321
Vestor Capital
Illinois
$2.87M +$14.8K +505 +0.5%
MCIM
322
Meadow Creek Investment Management
Georgia
$2.85M +$1.75M +59,730 +167%
HT
323
HAP Trading
New York
$2.84M -$14.6M -497,877 -84%
TGHSA
324
TPG Group Holdings (SBS) Advisors
Texas
$2.82M -$883K -30,176 -24%
FDCDDQ
325
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78M +$2.72M +93,097 New

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.