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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
GIM
401
Greylin Investment Management
Virginia
$1.3M -$419K -17,150 -28%
SA
402
Sicart Associates
New York
$1.3M
NEI
403
Northwest & Ethical Investments
Ontario, Canada
$1.29M +$146K +5,972 +15%
SBIA
404
Sheaff Brock Investment Advisors
Indiana
$1.28M +$337K +13,800 +45%
AIP
405
Ameritas Investment Partners
Nebraska
$1.26M +$4.96K +203 +0.5%
CI
406
Cigna Investments
Connecticut
$1.23M +$108K +4,439 +12%
IA
407
IFP Advisors
Florida
$1.22M +$11.3K +464 +1%
AFS
408
Amtrust Financial Services
New York
$1.21M -$1.88M -77,000 -65%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$1.2M +$474K +19,401 +87%
Brown Advisory
410
Brown Advisory
Maryland
$1.2M +$1.07K +44 +0.1%
US Bancorp
411
US Bancorp
Minnesota
$1.19M -$99.5K -4,074 -9%
RCM
412
Riverhead Capital Management
Delaware
$1.18M -$425K -17,407 -30%
PAM
413
Panagora Asset Management
Massachusetts
$1.14M -$71.8K -2,939 -7%
MPIA
414
Mountain Pacific Investment Advisers
Idaho
$1.12M -$73.2K -2,997 -7%
LIA
415
LS Investment Advisors
Michigan
$1.12M +$34.6K +1,415 +4%
Verition Fund Management
416
Verition Fund Management
Connecticut
$1.12M -$1.46M -59,831 -61%
GQG Partners
417
GQG Partners
Florida
$1.11M +$935K +38,300 New
Thrivent Financial for Lutherans
418
Thrivent Financial for Lutherans
Minnesota
$1.1M +$47.9K +1,960 +5%
MSFP
419
Mark Sheptoff Financial Planning
Connecticut
$1.09M -$29.3K -1,199 -3%
NLI
420
Nippon Life Insurance
Japan
$1.08M -$181K -7,410 -17%
LTFS
421
Ladenburg Thalmann Financial Services
Florida
$1.06M -$6.67K -273 -0.7%
Envestnet Asset Management
422
Envestnet Asset Management
Illinois
$1.06M +$368K +15,053 +69%
DADC
423
D.A. Davidson & Co
Montana
$1.04M -$139K -5,675 -14%
BVDMP
424
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.04M
JAM
425
JW Asset Management
Florida
$1.04M +$269K +11,000 +44%

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.