Micron Technology
567 hedge funds and large institutions have $30.2B invested in Micron Technology in 2014 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 60 closing their positions.
88% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 60
9% more capital invested
Capital invested by funds: $27.6B → $30.2B (+$2.61B)
8% more funds holding
Funds holding: 524 → 567 (+43)
1% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 202
2% less funds holding in top 10
Funds holding in top 10: 53 → 52 (-1)
18% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$505M |
| 2 |
O
OppenheimerFunds
New York
|
+$387M |
| 3 |
Coatue Management
New York
|
+$283M |
| 4 |
D.E. Shaw & Co
New York
|
+$257M |
| 5 |
Bank of New York Mellon
New York
|
+$248M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$474M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$200M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$199M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$178M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$165M |
MU Hedge Fund Activity: Q1 2014 in Review
567 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2014, worth a combined $30.2B — up 9.5% from $27.6B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new MU positions and 60 closed out — a net gain of 53 holders — while 204 added to existing stakes and 202 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $505M. The largest seller was Orbis Holdings, exiting entirely with an estimated $474M sold.
- 567 institutional investors held Micron Technology (MU) as of Q1 2014, up from 524 in Q4 2013.
- Funds reported $30.2B of Micron Technology stock for Q1 2014, up 9.5% quarter-over-quarter.
- 113 funds opened new Micron Technology positions in Q1 2014 and 60 closed out, a net change of +53 holders.
- The largest Micron Technology buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $505M added.
- The largest Micron Technology seller in Q1 2014 was Orbis Holdings, an estimated $474M sold.
Based on aggregated 13F filings for Q1 2014.