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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
PP
351
Peconic Partners
New York
$2.24M +$2.19M +75,000 New
CCA
352
Catalyst Capital Advisors
New York
$2.22M – – –
TI
353
Trexquant Investment
Connecticut
$2.21M +$2.17M +74,000 New
JCM
354
Jafra Capital Management
New York
$2.2M +$2.16M +73,738 New
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$2.2M +$1.31M +44,800 +155%
NB
356
Norinchukin Bank
Japan
$2.15M +$141K +4,807 +7%
SCA
357
Stonebridge Capital Advisors
Minnesota
$2.13M +$25.3K +865 +1%
Federated Hermes
358
Federated Hermes
Pennsylvania
$2.12M +$547K +18,702 +36%
FAT
359
First American Trust
California
$2.12M -$1.42M -48,453 -41%
QSS
360
Quantitative Systematic Strategies
Florida
$2.11M +$13.9K +475 +0.7%
FG
361
Formula Growth
Quebec, Canada
$2.09M – – –
FCM
362
Flinton Capital Management
Pennsylvania
$2.08M +$1.27M +43,440 +167%
SF
363
Synovus Financial
Georgia
$2.06M -$106K -3,624 -5%
FAAS
364
First Allied Advisory Services
California
$2.04M +$595K +20,318 +42%
FHAM
365
Folger Hill Asset Management
New York
$2.03M +$1.99M +67,900 New
KRS
366
Kentucky Retirement Systems
Kentucky
$1.99M +$6K +205 +0.3%
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$1.97M +$226K +7,714 +13%
BTS
368
BB&T Securities
Virginia
$1.97M +$499K +17,050 +35%
RC
369
Roundview Capital
New Jersey
$1.94M -$41.5K -1,418 -2%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$1.93M +$23.4K +800 +1%
GIA
371
Gateway Investment Advisers
Ohio
$1.92M -$19.8K -675 -1%
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$1.89M -$105K -3,600 -5%
BFM
373
Boothbay Fund Management
New York
$1.87M -$698K -23,845 -28%
BMM
374
Buffington Mohr McNeal
Idaho
$1.86M +$340K +11,625 +23%
OIM
375
Orca Investment Management
Oregon
$1.86M -$69.3K -2,367 -4%
13 14
15
16 17

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.