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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
BG
26
BlackRock Group
United Kingdom
$329M +$35.6M +1,098,541 +13%
Goldman Sachs
27
Goldman Sachs
New York
$318M -$26.6M -820,907 -8%
Norges Bank
28
Norges Bank
Norway
$317M -$321M -9,921,258 -52%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$313M +$1.67M +51,666 +0.6%
FAM
30
Fred Alger Management
New York
$303M +$103M +3,189,074 +56%
TAA
31
Turiya Advisors Asia
Hong Kong
$286M -$12.2M -376,500 -4%
UBS AM
32
UBS AM
Illinois
$279M -$1.26M -38,764 -0.5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$275M -$99.9K -3,084 -0%
Bank of America
34
Bank of America
North Carolina
$271M +$45M +1,388,278 +21%
TCIM
35
TIAA CREF Investment Management
New York
$268M -$1.35M -41,549 -0.5%
APG Asset Management
36
APG Asset Management
Netherlands
$266M +$611K +18,856 +0.2%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$256M -$1.08M -33,399 -0.4%
SCM
38
SAB Capital Management
New York
$250M +$39.8M +1,230,200 +20%
SC
39
Sculptor Capital
New York
$247M +$121M +3,734,492 +107%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$230M +$130M +4,025,127 +150%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$203M +$64.5M +1,990,600 +51%
CS
42
Credit Suisse
Switzerland
$186M +$40.5M +1,251,125 +30%
DCM
43
Discovery Capital Management
Connecticut
$179M -$265M -8,170,172 -61%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$174M -$3.7M -114,131 -2%
BIM
45
BlackRock Investment Management
Delaware
$170M +$87.9M +2,714,617 +121%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$163M +$121M +3,729,183 +358%
Axa
47
Axa
France
$162M -$4.81M -148,510 -3%
MCM
48
Mason Capital Management
New York
$161M -$191M -5,900,071 -56%
AllianceBernstein
49
AllianceBernstein
Tennessee
$158M +$4.27M +131,730 +3%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$153M +$37M +1,143,661 +34%
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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.