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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
FNT
501
First National Trust
Pennsylvania
$466K -$353K -14,454 -47%
FPF
502
FNY Partners Fund
New York
$465K -$770K -31,531 -66%
DSA
503
Davis Selected Advisers
Arizona
$463K -$391K -16,027 -50%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$458K -$610K -24,988 -61%
KSA
505
Ken Stern & Associates
California
$457K -$3.49K -143 -0.9%
SPC
506
Sigma Planning Corp
Michigan
$455K +$5.93K +243 +2%
PAM
507
Princeton Alpha Management
New Jersey
$453K -$218K -8,927 -36%
TNBTD
508
Trustmark National Bank Trust Department
Mississippi
$453K +$104K +4,241 +37%
SC
509
Saturna Capital
Washington
$453K +$382K +15,659 New
FANJ
510
Financial Architects (New Jersey)
New Jersey
$447K +$317K +12,983 +525%
IRF
511
IBM Retirement Fund
New York
$445K -$2.09M -85,513 -88%
Truist Financial
512
Truist Financial
North Carolina
$444K +$376K +15,382 New
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$439K +$5.13K +210 +1%
RJT
514
Raymond James Trust
Florida
$438K +$45.4K +1,858 +14%
DLHL
515
Donald L. Hagan LLC
Florida
$436K
NPC
516
National Planning Corporation
California
$428K -$17.7K -724 -5%
BCA
517
Bray Capital Advisors
Florida
$422K
KA
518
Kovack Advisors
Florida
$412K +$348K +14,256 New
IFS
519
Ifrah Financial Services
Arkansas
$407K -$6.96K -285 -2%
ECM
520
Everence Capital Management
Indiana
$404K
PL
521
Parkwood LLC
Ohio
$403K -$434K -17,790 -56%
CFIC
522
City Financial Investment Company
United Kingdom
$400K -$17.8K -729 -5%
LP
523
LMR Partners
United Kingdom
$398K +$336K +13,771 New
Lido Advisors
524
Lido Advisors
California
$388K +$39.5K +1,616 +13%
WC
525
Whitney & Co
New York
$377K -$52.9K -2,165 -14%

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.