Micron Technology
614 hedge funds and large institutions have $13.4B invested in Micron Technology in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 260 increasing their positions, 217 reducing their positions, and 100 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 217
19% more call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.06B
5% less funds holding
Funds holding: 646 → 614 (-32)
26% less capital invested
Capital invested by funds: $18.1B → $13.4B (-$4.68B)
30% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 100
40% less funds holding in top 10
Funds holding in top 10: 25 → 15 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$254M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$206M |
| 3 |
AAM
Alken Asset Management
London,
United Kingdom
|
+$165M |
| 4 |
Primecap Management
Pasadena,
California
|
+$104M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$440M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$322M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$295M |
| 4 |
CCM
Cadian Capital Management
New York
|
-$220M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$197M |
MU Hedge Fund Activity: Q3 2015 in Review
614 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2015, worth a combined $13.4B — down 26% from $18.1B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of MU and 70 opened new positions — a net loss of 30 holders — while 217 trimmed existing stakes and 260 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $254M. The largest seller was Greenlight Capital, cutting an estimated $440M.
- 614 institutional investors held Micron Technology (MU) as of Q3 2015, down from 646 in Q2 2015.
- Funds reported $13.4B of Micron Technology stock for Q3 2015, down 26% quarter-over-quarter.
- 70 funds opened new Micron Technology positions in Q3 2015 and 100 closed out, a net change of -30 holders.
- The largest Micron Technology buyer in Q3 2015 was T. Rowe Price Associates, an estimated $254M added.
- The largest Micron Technology seller in Q3 2015 was Greenlight Capital, an estimated $440M sold.
Based on aggregated 13F filings for Q3 2015.