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Micron Technology
MU

655 hedge funds and large institutions have $34.8B invested in Micron Technology in 2014 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 238 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 238

16% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 64

14% more call options, than puts

Call options by funds: $2.71B | Put options by funds: $2.38B

2% more capital invested

Capital invested by funds: $34B → $34.8B (+$813M)

1% more funds holding

Funds holding: 651 → 655 (+4)

9% less funds holding in top 10

Funds holding in top 10: 68 → 62 (-6)

Holders
655
Holders Change
+4
Holders Change %
+0.61%
% of All Funds
19%
Holding in Top 10
62
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.82%
% of All Funds
1.8%
New
74
Increased
279
Reduced
238
Closed
64
Calls
$2.71B
Puts
$2.38B
Net Calls
+$330M
Net Calls Change
-$1.59B

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$167M
2
WRF
Waddell & Reed Financial
Kansas
+$162M
3
Deutsche Bank
Deutsche Bank
Germany
+$154M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$130M
5
Invesco
Invesco
Georgia
+$122M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$321M
2
GC
Greenlight Capital
New York
-$320M
3
DCM
Discovery Capital Management
Connecticut
-$265M
4
MCM
Mason Capital Management
New York
-$191M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
376
Poplar Forest Capital
California
$2.36M +$2.23M +69,000 New
IAM
377
ICM Asset Management
Washington
$2.36M +$487K +15,050 +28%
NAMA
378
Nikko Asset Management Americas
New York
$2.35M +$2.21M +68,200 New
TMAM
379
Tokio Marine Asset Management
Japan
$2.32M -$146K -4,495 -6%
PBT
380
Pictet Bank & Trust
Bahamas
$2.27M +$2.15M +66,300 New
NC
381
Northpointe Capital
Michigan
$2.25M +$18.8K +580 +0.9%
AL
382
Airain Ltd
Guernsey
$2.25M -$5.67M -174,970 -73%
SC
383
Scotia Capital
Ontario, Canada
$2.14M +$1.54M +47,493 +317%
CMBA
384
C.M. Bidwell & Associates
Hawaii
$2.12M +$2M +61,720 New
IA
385
Icon Advisers
Colorado
$2.06M – – –
HCA
386
Horan Capital Advisors
Ohio
$2.05M +$761K +23,508 +65%
Los Angeles Capital Management
387
Los Angeles Capital Management
California
$2.02M +$925K +28,568 +94%
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$2.01M +$1.35M +41,789 +249%
CSS
389
Cubist Systematic Strategies
Connecticut
$2M -$3.41M -105,309 -64%
SCM
390
Shelton Capital Management
Colorado
$1.97M +$1.02M +31,354 +66%
GIM
391
Gyrus Investment Management
Ontario, Canada
$1.94M +$1.03M +31,750 +127%
ST
392
Spot Trading
Illinois
$1.94M -$393K -12,144 -18%
DnB Asset Management
393
DnB Asset Management
Norway
$1.93M +$87.4K +2,700 +5%
AC
394
Andromeda Capital
New York
$1.91M +$1.81M +55,803 New
EA
395
Emerald Advisers
Pennsylvania
$1.89M -$1.07M -33,025 -37%
BP
396
Banyan Partners
Florida
$1.89M +$1.78M +55,081 New
Rafferty Asset Management
397
Rafferty Asset Management
New York
$1.88M -$2.2M -67,893 -55%
TRCT
398
Tower Research Capital (TRC)
New York
$1.85M +$1.75M +54,121 New
PAM
399
Paradigm Asset Management
New York
$1.85M +$1.75M +54,100 New
HAM
400
Highstreet Asset Management
Ontario, Canada
$1.79M – – –
14 15
16
17 18

MU Hedge Fund Activity: Q3 2014 in Review

655 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2014, worth a combined $34.8B — up 2.4% from $34B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new MU positions and 64 closed out — a net gain of 10 holders — while 279 added to existing stakes and 238 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $167M. The largest seller was Norges Bank, cutting an estimated $321M.

  • 655 institutional investors held Micron Technology (MU) as of Q3 2014, up from 651 in Q2 2014.
  • Funds reported $34.8B of Micron Technology stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 74 funds opened new Micron Technology positions in Q3 2014 and 64 closed out, a net change of +10 holders.
  • The largest Micron Technology buyer in Q3 2014 was D.E. Shaw & Co, an estimated $167M added.
  • The largest Micron Technology seller in Q3 2014 was Norges Bank, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2014.