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Micron Technology
MU

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: 42 → 46 (+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: 691 → 695 (+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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$925M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$259M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$232M
4
Ameriprise
Ameriprise
Minnesota
+$206M
5
AL
Appaloosa LP
New Jersey
+$182M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$397M
2
JP Morgan Chase
JP Morgan Chase
New York
-$228M
3
Deutsche Bank
Deutsche Bank
Germany
-$160M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$148M
5
BlackRock
BlackRock
New York
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFWM
551
Institute for Wealth Management
Colorado
$313K +$306K +10,471 New
PL
552
Parkwood LLC
Ohio
$302K -$112K -3,835 -27%
FC
553
FIC Capital
New York
$299K – – –
KJHP
554
K.J. Harrison & Partners
Ontario, Canada
$299K +$293K +10,000 New
CG
555
Colony Group
Massachusetts
$293K +$287K +9,797 New
IB
556
Intrust Bank
Kansas
$293K +$288K +9,829 New
BA
557
Birinyi Associates
Connecticut
$291K +$285K +9,750 New
HHMI
558
Howard Hughes Medical Institute
Maryland
$289K +$283K +9,677 New
ANI
559
American National Insurance
Texas
$287K – – –
ANB
560
Amarillo National Bank
Texas
$281K +$276K +9,420 New
WB
561
WesBanco Bank
West Virginia
$277K +$13.2K +450 +5%
IUHSA
562
Itau Unibanco Holding S.A.
Brazil
$277K +$233K +7,968 +611%
HIC
563
Holderness Investments Company
North Carolina
$274K +$269K +9,188 New
FMC
564
First Merchants Corp
Indiana
$269K – – –
SA
565
SpiderRock Advisors
Delaware
$269K – – –
ZCA
566
Zeke Capital Advisors
Pennsylvania
$265K +$259K +8,864 New
GWM
567
Geneos Wealth Management
Colorado
$262K +$3.95K +135 +2%
PTC
568
Philadelphia Trust Company
Pennsylvania
$259K +$254K +8,670 New
JGUA
569
John G. Ullman & Associates
New York
$257K – – –
RC
570
RegentAtlantic Capital
New Jersey
$256K +$251K +8,577 New
HCM
571
Hilton Capital Management
New York
$254K – – –
KSA
572
Ken Stern & Associates
California
$250K -$241K -8,245 -50%
CCP
573
Corient Capital Partners
California
$242K -$41K -1,400 -15%
MCM
574
McKinley Capital Management
Alaska
$240K – – –
BCM
575
Bourgeon Capital Management
Connecticut
$239K +$234K +8,000 New
21 22
23
24 25

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.