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Micron Technology

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: 4246 (+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: 691695 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
526
Global X Management Company
New York
$383K -$102K -3,473 -21%
DSA
527
Davis Selected Advisers
Arizona
$383K -$93.6K -3,200 -20%
LOAME
528
Lombard Odier Asset Management (Europe)
United Kingdom
$381K
NIMC
529
NWQ Investment Management Company
California
$377K
VFA
530
Voya Financial Advisors
Connecticut
$375K +$4.89K +167 +1%
TMAM
531
Tokio Marine Asset Management
Japan
$368K -$123K -4,202 -25%
PFA
532
Paradigm Financial Advisors
Missouri
$364K -$132K -4,500 -27%
WC
533
Whitney & Co
New York
$360K -$29.3K -1,000 -8%
FIM
534
Freedom Investment Management
Connecticut
$355K +$28.6K +978 +9%
PCM
535
Perritt Capital Management
Illinois
$352K -$5.85K -200 -2%
KA
536
Kovack Advisors
Florida
$351K -$73K -2,496 -18%
IIM
537
Ipswich Investment Management
Massachusetts
$351K -$20.8K -710 -6%
WA
538
WFG Advisors
Texas
$348K +$68.8K +2,350 +25%
Lido Advisors
539
Lido Advisors
California
$346K -$65.1K -2,224 -16%
CC
540
Cognios Capital
Kansas
$343K -$197K -6,748 -37%
CAM
541
ClariVest Asset Management
California
$336K
BA
542
BKS Advisors
Michigan
$333K +$120K +4,100 +58%
PCM
543
Perkins Capital Management
Minnesota
$328K
AI
544
Atria Investments
North Carolina
$325K -$28.3K -966 -8%
ANRIA
545
American National Registered Investment Advisor
Texas
$322K
MNBTD
546
Moody National Bank Trust Division
Texas
$322K
PSUF
547
People's United Financial
Connecticut
$320K -$16.9K -578 -5%
JMPWA
548
JP Morgan Private Wealth Advisors
California
$317K +$40.9K +1,398 +15%
Verition Fund Management
549
Verition Fund Management
Connecticut
$316K -$820K -28,016 -73%
PMG
550
ProVise Management Group
Florida
$314K

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.