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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
JGC
326
J. Goldman & Co
New York
$2.93M +$2.47M +101,300 New
Tudor Investment Corp
327
Tudor Investment Corp
Connecticut
$2.92M +$1.88M +77,055 +322%
TSW
328
Thompson Siegel & Walmsley
Virginia
$2.88M -$643K -26,333 -21%
QI
329
QS Investors
New York
$2.83M +$2.08M +85,100 +663%
ICRM
330
Insight Capital Research & Management
California
$2.8M +$2.37M +96,955 New
NC
331
Northpointe Capital
Michigan
$2.78M +$2.35M +96,216 New
MWAC
332
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.78M +$224K +9,185 +11%
VC
333
Vestor Capital
Illinois
$2.76M -$1.83K -75 -0.1%
OI
334
Oakbrook Investments
Illinois
$2.73M -$69.6K -2,850 -3%
SIP
335
Stoneridge Investment Partners
Pennsylvania
$2.63M -$1.23M -50,430 -36%
CSS
336
Cubist Systematic Strategies
Connecticut
$2.57M +$1.65M +67,440 +316%
IAM
337
ICM Asset Management
Washington
$2.54M +$442K +18,100 +26%
OAC
338
OMERS Administration Corp
Ontario, Canada
$2.51M -$808K -33,100 -28%
BFM
339
Boothbay Fund Management
New York
$2.5M +$1.33M +54,435 +170%
UR
340
USCA RIA
Texas
$2.48M
BC
341
Brinker Capital
Pennsylvania
$2.47M -$67.3K -2,755 -3%
HMS
342
Hanseatic Management Services
New Mexico
$2.45M -$135K -5,535 -6%
PIM
343
Platinum Investment Management
Australia
$2.45M -$855K -35,000 -29%
AMI
344
Amica Mutual Insurance
Rhode Island
$2.36M
SIM
345
Sentry Investment Management
Wisconsin
$2.35M +$261K +10,676 +15%
MCM
346
Millie Capital Management
California
$2.34M +$1.98M +80,999 New
NIMI
347
Natixis Investment Managers International
France
$2.29M +$986K +40,362 +104%
MAM
348
Meeder Asset Management
Ohio
$2.28M +$877K +35,927 +84%
SCM
349
Shelton Capital Management
Colorado
$2.27M +$285K +11,655 +17%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$433K +17,723 +30%

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.