We are live on ! Find out more
MU icon

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
SAM
376
Shell Asset Management
Netherlands
$1.84M -$59.1K -2,021 -3%
BS
377
Banco Santander
Spain
$1.81M -$146K -5,000 -6%
SDIC
378
South Dakota Investment Council
South Dakota
$1.81M – – –
Brown Advisory
379
Brown Advisory
Maryland
$1.81M +$553K +18,906 +45%
N
380
Nuveen
North Carolina
$1.81M -$1.91M -65,320 -52%
VKH
381
Virtu KCG Holdings
New York
$1.79M -$2.43M -83,013 -58%
BRF
382
B. Riley Financial
California
$1.76M +$1.73M +58,962 New
FFA
383
First Foundation Advisors
California
$1.7M +$937K +32,022 +128%
GL
384
GLG LLC
New York
$1.69M -$3.15M -107,581 -66%
M&T Bank
385
M&T Bank
New York
$1.66M -$34.4K -1,174 -2%
IAS
386
IMA Advisory Services
Colorado
$1.65M +$35.3K +1,207 +2%
BAM
387
Baring Asset Management
United Kingdom
$1.6M +$1.19M +40,792 +319%
SCM
388
Sterling Capital Management
North Carolina
$1.58M -$2.68M -91,530 -63%
APP
389
Avantax Planning Partners
Iowa
$1.56M +$6.47K +221 +0.4%
ASN
390
Advisory Services Network
Georgia
$1.54M +$903K +30,874 +150%
AIM
391
Achmea Investment Management
Netherlands
$1.52M +$555K +18,973 +59%
APFBOT
392
Amica Pension Fund Board of Trustees
Rhode Island
$1.52M – – –
MC
393
Moors & Cabot
Massachusetts
$1.51M +$620K +21,190 +73%
UOC
394
UBS O'Connor
Illinois
$1.49M +$1.46M +50,000 New
TCA
395
Teewinot Capital Advisers
New York
$1.47M – – –
LTFS
396
Ladenburg Thalmann Financial Services
Florida
$1.44M +$328K +11,206 +30%
BHB
397
Bank Hapoalim BM
Israel
$1.41M -$341K -11,650 -20%
Baird Financial Group
398
Baird Financial Group
Wisconsin
$1.37M -$334K -11,397 -20%
SA
399
Sicart Associates
New York
$1.34M – – –
ACM
400
Advent Capital Management
New York
$1.34M +$1.06M +36,179 +410%
14 15
16
17 18

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.