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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
CCA
351
Catalyst Capital Advisors
New York
$2.14M -$313K -12,800 -15%
DCM
352
Dupont Capital Management
Delaware
$2.14M -$169K -6,900 -9%
TSS
353
Two Sigma Securities
New York
$2.14M -$1.6M -65,437 -47%
BS
354
Banco Santander
Spain
$2.13M +$39.1K +1,600 +2%
AB
355
Amalgamated Bank
New York
$2.1M +$102K +4,189 +6%
CAM
356
Capstone Asset Management
Texas
$2.1M -$41K -1,680 -2%
SF
357
Synovus Financial
Georgia
$2.1M -$57.3K -2,345 -3%
ECM
358
ETrade Capital Management
Virginia
$2.05M +$353K +14,455 +26%
GCP
359
GSA Capital Partners
United Kingdom
$2.04M +$540K +22,095 +45%
SCA
360
Stonebridge Capital Advisors
Minnesota
$2.04M -$1.93M -79,075 -53%
MSTVIM
361
Messner & Smith Theme Value Investment Management
California
$2.03M -$771K -31,575 -31%
FG
362
Formula Growth
Quebec, Canada
$2.02M
SC
363
Scholtz & Company
Connecticut
$2.02M -$92K -3,765 -5%
ID
364
Integral Derivatives
New York
$2.01M -$1.29M -52,752 -43%
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$1.97M -$510K -20,889 -23%
NB
366
Norinchukin Bank
Japan
$1.95M +$102K +4,176 +7%
CLOS
367
Compagnie Lombard Odier SCmA
Switzerland
$1.93M -$197K -8,050 -11%
QSS
368
Quantitative Systematic Strategies
Florida
$1.92M +$238K +9,746 +17%
KRS
369
Kentucky Retirement Systems
Kentucky
$1.92M -$223K -9,120 -12%
RC
370
Roundview Capital
New Jersey
$1.92M +$396K +16,200 +32%
BOTW
371
Bank of the West
California
$1.91M -$222K -9,091 -12%
Twin Tree Management
372
Twin Tree Management
Texas
$1.88M -$260K -10,629 -14%
GIA
373
Gateway Investment Advisers
Ohio
$1.88M -$182K -7,443 -10%
OIM
374
Orca Investment Management
Oregon
$1.87M -$22.1K -905 -1%
SAM
375
Shell Asset Management
Netherlands
$1.84M -$108K -4,439 -7%

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.