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Micron Technology
MU

628 hedge funds and large institutions have $15.8B invested in Micron Technology in 2016 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $11.8B → $15.8B (+$4.02B)

29% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 70

26% more funds holding in top 10

Funds holding in top 10: 19 → 24 (+5)

2% more funds holding

Funds holding: 613 → 628 (+15)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

51% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.33B

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.76%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.64%
New
90
Increased
210
Reduced
240
Closed
70
Calls
$1.14B
Puts
$2.33B
Net Calls
-$1.19B
Net Calls Change
-$253M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$293M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$172M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$144M
4
Millennium Management
Millennium Management
New York
+$117M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$115M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$90.9M
4
WRF
Waddell & Reed Financial
Kansas
-$73.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$68.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
351
Gateway Investment Advisers
Ohio
$1.31M -$155K -10,158 -12%
B
352
Barings
North Carolina
$1.3M -$1.73M -113,500 -61%
DCM
353
Dynamic Capital Management
Jersey
$1.28M -$2.23M -146,479 -67%
Mackenzie Financial
354
Mackenzie Financial
Ontario, Canada
$1.28M -$12M -786,170 -92%
GIM
355
Greylin Investment Management
Virginia
$1.25M -$21.4K -1,400 -2%
FG
356
Formula Growth
Quebec, Canada
$1.25M – – –
GCA
357
Gideon Capital Advisors
New York
$1.23M +$1.06M +69,310 New
SCM
358
Shelton Capital Management
Colorado
$1.19M -$38.1K -2,500 -4%
WC
359
Wexford Capital
Florida
$1.18M +$429K +28,112 +73%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.18M -$29K -1,900 -3%
M&T Bank
361
M&T Bank
New York
$1.16M -$447K -29,293 -31%
QT
362
Quantbot Technologies
New York
$1.16M +$425K +27,834 +74%
Hudson Bay Capital Management
363
Hudson Bay Capital Management
Connecticut
$1.14M +$981K +64,325 New
CIM
364
Calvert Investment Management
Maryland
$1.14M +$75K +4,914 +8%
DCM
365
Dialectic Capital Management
Connecticut
$1.09M -$101K -6,628 -10%
TM
366
Thrax Management
New York
$1.07M +$921K +60,388 New
HHC
367
Hutchin Hill Capital
New York
$1.06M +$654K +42,900 +257%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$362K -23,727 -29%
Rafferty Asset Management
369
Rafferty Asset Management
New York
$1M -$1.93M -126,820 -69%
GT
370
Glenmede Trust
Pennsylvania
$993K +$80.6K +5,285 +10%
NB
371
Norinchukin Bank
Japan
$988K +$18.3K +1,198 +2%
GS
372
GAM Systematic
United Kingdom
$979K +$434K +28,420 +107%
LAM
373
Lingohr Asset Management
Germany
$962K -$532K -34,900 -39%
Renaissance Technologies
374
Renaissance Technologies
New York
$930K -$60M -3,930,500 -99%
FDS
375
First Dallas Securities
Texas
$930K -$293K -19,200 -27%
13 14
15
16 17

MU Hedge Fund Activity: Q3 2016 in Review

628 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2016, worth a combined $15.8B — up 34% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MU positions and 70 closed out — a net gain of 20 holders — while 210 added to existing stakes and 240 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $293M. The largest seller was APG Asset Management, cutting an estimated $138M.

  • 628 institutional investors held Micron Technology (MU) as of Q3 2016, up from 613 in Q2 2016.
  • Funds reported $15.8B of Micron Technology stock for Q3 2016, up 34% quarter-over-quarter.
  • 90 funds opened new Micron Technology positions in Q3 2016 and 70 closed out, a net change of +20 holders.
  • The largest Micron Technology buyer in Q3 2016 was Citadel Advisors, an estimated $293M added.
  • The largest Micron Technology seller in Q3 2016 was APG Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2016.