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Micron Technology
MU

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
614
Holders Change
-32
Holders Change %
-4.95%
% of All Funds
17.14%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.42%
New
70
Increased
260
Reduced
217
Closed
100
Calls
$1.26B
Puts
$1.06B
Net Calls
+$200M
Net Calls Change
+$231M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$254M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
3
AAM
Alken Asset Management
United Kingdom
+$165M
4
Primecap Management
Primecap Management
California
+$104M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.1M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$440M
2
BG
Baupost Group
Massachusetts
-$322M
3
PI
Putnam Investments
Massachusetts
-$295M
4
CCM
Cadian Capital Management
New York
-$220M
5
WRF
Waddell & Reed Financial
Kansas
-$197M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
651
Logan Capital Management
Pennsylvania
– -$2.61M -138,307 Closed
QAM
652
Quantres Asset Management
Cayman Islands
– -$2.48M -131,700 Closed
WMSA
653
Weiss Multi-Strategy Advisers
New York
– -$2.19M -127,619 Closed
PIMJS
654
PKO Investment Management Joint-Stock
Poland
– -$2.38M -126,520 Closed
CCMU
655
Cheyne Capital Management (UK)
United Kingdom
– -$2.17M -115,000 Closed
JGC
656
J. Goldman & Co
New York
– -$1.98M -105,000 Closed
BPM
657
Bowling Portfolio Management
Ohio
– -$1.98M -104,955 Closed
EAM
658
Eagle Asset Management
Florida
– -$1.95M -103,640 Closed
NAM
659
NorthCoast Asset Management
Connecticut
– -$1.95M -103,305 Closed
CC
660
Cipher Capital
New York
– -$1.88M -99,650 Closed
FNBOO
661
First National Bank of Omaha
Nebraska
– -$2.77K -98,338 Closed
GCA
662
Gideon Capital Advisors
New York
– -$1.7M -90,061 Closed
LCM
663
Leonard Capital Management
Florida
– -$1.7M -90,000 Closed
RIM
664
RS Investment Management
California
– -$1.69M -89,560 Closed
Fiera Capital (Canada)
665
Fiera Capital (Canada)
Quebec, Canada
– -$1.64K -87,100 Closed
LG
666
Leuthold Group
Minnesota
– -$1.5M -79,840 Closed
TMC
667
Trellus Management Company
Florida
– -$1.5M -79,660 Closed
OSAM
668
O'Shaughnessy Asset Management
Connecticut
– -$1.45M -76,792 Closed
GF
669
Gerstein Fisher
New York
– -$1.27M -67,683 Closed
JIM
670
Jupiter Investment Management
United Kingdom
– -$1.27M -67,593 Closed
OAC
671
OMERS Administration Corp
Ontario, Canada
– -$1.27M -67,500 Closed
SAM
672
Symphony Asset Management
California
– -$1.13M -60,000 Closed
BPCA
673
Bank Pictet & Cie (Asia)
Singapore
– -$1.03M -54,680 Closed
EGA
674
E&G Advisors
Texas
– -$866K -45,945 Closed
FAM
675
Fred Alger Management
New York
– -$851K -45,165 Closed
25 26
27
28 29

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.