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Micron Technology
MU

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: 42 → 46 (+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: 691 → 695 (+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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$925M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$259M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$232M
4
Ameriprise
Ameriprise
Minnesota
+$206M
5
AL
Appaloosa LP
New Jersey
+$182M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$397M
2
JP Morgan Chase
JP Morgan Chase
New York
-$228M
3
Deutsche Bank
Deutsche Bank
Germany
-$160M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$148M
5
BlackRock
BlackRock
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
ID
326
Integral Derivatives
New York
$2.78M +$686K +23,459 +34%
SCM
327
Shelton Capital Management
Colorado
$2.76M +$400K +13,675 +17%
CPIM
328
Columbia Partners Investment Management
Virginia
$2.74M +$1.31M +44,728 +95%
IAM
329
ICM Asset Management
Washington
$2.73M +$104K +3,555 +4%
MWAC
330
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.73M -$139K -4,745 -5%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$2.72M -$249K -8,500 -8%
IG
332
ING Group
Netherlands
$2.67M -$1.54M -52,759 -37%
ICRM
333
Insight Capital Research & Management
California
$2.56M -$329K -11,258 -12%
UR
334
USCA RIA
Texas
$2.51M -$58.5K -2,000 -2%
PAS
335
Point72 Asia (Singapore)
Singapore
$2.48M +$2.43M +82,994 New
MCM
336
Millie Capital Management
California
$2.46M +$38.3K +1,310 +2%
DCM
337
Dupont Capital Management
Delaware
$2.46M +$235K +8,031 +11%
SG Americas Securities
338
SG Americas Securities
New York
$2.45M -$9.08M -310,331 -79%
TSW
339
Thompson Siegel & Walmsley
Virginia
$2.44M -$524K -17,905 -18%
AMI
340
Amica Mutual Insurance
Rhode Island
$2.44M – – –
Connor, Clark & Lunn Investment Management (CC&L)
341
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.43M -$5.35M -182,700 -69%
SIM
342
Sentry Investment Management
Wisconsin
$2.43M – – –
QF
343
QVT Financial
New York
$2.38M +$2.33M +79,600 New
AG
344
Advisor Group
Arizona
$2.35M +$634K +21,656 +38%
NIMI
345
Natixis Investment Managers International
France
$2.31M -$53.7K -1,834 -2%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M +$10.7K +367 +0.5%
EMG
347
Ellington Management Group
Connecticut
$2.3M +$2.26M +77,100 New
CCMT
348
CMT Capital Markets Trading
Germany
$2.29M -$3.72M -126,961 -62%
IA
349
Icon Advisers
Colorado
$2.26M +$2.21M +75,640 New
CAM
350
Capstone Asset Management
Texas
$2.25M +$82.6K +2,821 +4%
12 13
14
15 16

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.