Micron Technology
880 hedge funds and large institutions have $39.2B invested in Micron Technology in 2017 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 313 increasing their positions, 308 reducing their positions, and 59 closing their positions.
229% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 59
17% more funds holding
Funds holding: 754 → 880 (+126)
6% more capital invested
Capital invested by funds: $37.1B → $39.2B (+$2.08B)
2% more funds holding in top 10
Funds holding in top 10: 57 → 58 (+1)
2% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 308
0% less call options, than puts
Call options by funds: $3.4B | Put options by funds: $3.41B
2.36% less ownership
Funds ownership: 85% → 82.64% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$486M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$450M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$348M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$204M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$342M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$341M |
| 3 |
Renaissance Technologies
New York
|
-$265M |
| 4 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
-$181M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$177M |
MU Hedge Fund Activity: Q4 2017 in Review
880 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2017, worth a combined $39.2B — up 5.6% from $37.1B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new MU positions and 59 closed out — a net gain of 135 holders — while 313 added to existing stakes and 308 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $486M. The largest seller was JP Morgan Chase, cutting an estimated $342M.
- 880 institutional investors held Micron Technology (MU) as of Q4 2017, up from 754 in Q3 2017.
- Funds reported $39.2B of Micron Technology stock for Q4 2017, up 5.6% quarter-over-quarter.
- 194 funds opened new Micron Technology positions in Q4 2017 and 59 closed out, a net change of +135 holders.
- The largest Micron Technology buyer in Q4 2017 was Citadel Advisors, an estimated $486M added.
- The largest Micron Technology seller in Q4 2017 was JP Morgan Chase, an estimated $342M sold.
Based on aggregated 13F filings for Q4 2017.