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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
LSERS
376
Louisiana State Employees Retirement System
Louisiana
$1.84M -$29.3K -1,200 -2%
SDIC
377
South Dakota Investment Council
South Dakota
$1.75M -$41.5K -1,700 -3%
WMSA
378
Weiss Multi-Strategy Advisers
New York
$1.75M +$1.48M +60,432 New
CS
379
Candriam SCA
Luxembourg
$1.71M +$346K +14,155 +32%
BHB
380
Bank Hapoalim BM
Israel
$1.7M -$373K -15,290 -21%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$1.69M -$472K -19,306 -25%
Baird Financial Group
382
Baird Financial Group
Wisconsin
$1.65M -$265K -10,864 -16%
AG
383
Advisor Group
Arizona
$1.65M +$650K +26,602 +88%
SC
384
Scotia Capital
Ontario, Canada
$1.64M +$1.39M +56,846 New
M&T Bank
385
M&T Bank
New York
$1.64M -$86.7K -3,551 -6%
EP
386
Elkfork Partners
Oregon
$1.6M -$580K -23,766 -30%
IAS
387
IMA Advisory Services
Colorado
$1.56M +$1.32M +54,148 New
DCM
388
Dialectic Capital Management
Connecticut
$1.56M +$137K +5,607 +12%
Federated Hermes
389
Federated Hermes
Pennsylvania
$1.51M +$728K +29,804 +132%
KeyBank National Association
390
KeyBank National Association
Ohio
$1.51M -$1.54K -63 -0.1%
APP
391
Avantax Planning Partners
Iowa
$1.5M -$533K -21,807 -30%
APFBOT
392
Amica Pension Fund Board of Trustees
Rhode Island
$1.47M
SSA
393
Schonfeld Strategic Advisors
New York
$1.47M -$1.8M -73,747 -59%
BMM
394
Buffington Mohr McNeal
Idaho
$1.46M +$164K +6,700 +15%
RP
395
Raiff Partners
New York
$1.45M +$1.22M +50,000 New
TCA
396
Teewinot Capital Advisers
New York
$1.42M
FAAS
397
First Allied Advisory Services
California
$1.42M +$260K +10,642 +28%
BTS
398
BB&T Securities
Virginia
$1.41M +$610K +24,971 +105%
CPIM
399
Columbia Partners Investment Management
Virginia
$1.36M -$1.47M -60,358 -56%
GHCM
400
Glen Harbor Capital Management
California
$1.32M -$478K -19,572 -30%

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.