We are live on ! Find out more
MU icon

Micron Technology
MU

628 hedge funds and large institutions have $15.8B invested in Micron Technology in 2016 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 210 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $11.8B → $15.8B (+$4.02B)

29% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 70

26% more funds holding in top 10

Funds holding in top 10: 19 → 24 (+5)

2% more funds holding

Funds holding: 613 → 628 (+15)

13% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 240

51% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $2.33B

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.76%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.64%
New
90
Increased
210
Reduced
240
Closed
70
Calls
$1.14B
Puts
$2.33B
Net Calls
-$1.19B
Net Calls Change
-$253M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$293M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$172M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$144M
4
Millennium Management
Millennium Management
New York
+$117M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$115M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$90.9M
4
WRF
Waddell & Reed Financial
Kansas
-$73.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$68.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
651
Wolverine Asset Management
Illinois
– -$763K -50,000 Closed
EA
652
Euclid Advisors
Connecticut
– -$676K -49,161 Closed
Lazard Asset Management
653
Lazard Asset Management
New York
– -$665K -48,400 Closed
SCM
654
Sterneck Capital Management
Missouri
– -$618K -44,919 Closed
PC
655
Passport Capital
California
– -$538K -39,124 Closed
CIM
656
CIM Investment Management
Pennsylvania
– -$511K -37,113 Closed
GA
657
GFS Advisors
Texas
– -$502K -36,500 Closed
TRCT
658
Tower Research Capital (TRC)
New York
– -$450K -32,673 Closed
QAM
659
Quantres Asset Management
Cayman Islands
– -$431K -31,300 Closed
ACM
660
Argentus Capital Management
Texas
– -$380K -27,642 Closed
Two Sigma Investments
661
Two Sigma Investments
New York
– -$383K -25,099 Closed
MHP
662
Manatuck Hill Partners
Connecticut
– -$344K -25,000 Closed
AC
663
Amici Capital
New York
– -$337K -24,500 Closed
WS
664
Wedbush Securities
California
– -$324K -23,536 Closed
WIC
665
Water Island Capital
New York
– -$291K -19,100 Closed
SM
666
Sciencast Management
New Jersey
– -$255K -18,500 Closed
EIM
667
Essex Investment Management
Massachusetts
– -$216K -15,670 Closed
EB
668
Eastern Bank
Massachusetts
– -$215K -15,635 Closed
Capstone Investment Advisors
669
Capstone Investment Advisors
New York
– -$213K -15,501 Closed
ES
670
Equitec Specialists
Illinois
– -$208K -15,123 Closed
ARTA
671
A.R.T. Advisors
New York
– -$203K -14,789 Closed
YP
672
Yellowstone Partners
Idaho
– -$193K -14,033 Closed
WSCM
673
Wellington Shields Capital Management
New York
– -$182K -13,200 Closed
Luther King Capital Management (LKCM)
674
Luther King Capital Management (LKCM)
Texas
– -$172K -12,500 Closed
SC
675
SRB Corp
Massachusetts
– -$172K -12,483 Closed
24 25 26
27
28

MU Hedge Fund Activity: Q3 2016 in Review

628 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2016, worth a combined $15.8B — up 34% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MU positions and 70 closed out — a net gain of 20 holders — while 210 added to existing stakes and 240 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $293M. The largest seller was APG Asset Management, cutting an estimated $138M.

  • 628 institutional investors held Micron Technology (MU) as of Q3 2016, up from 613 in Q2 2016.
  • Funds reported $15.8B of Micron Technology stock for Q3 2016, up 34% quarter-over-quarter.
  • 90 funds opened new Micron Technology positions in Q3 2016 and 70 closed out, a net change of +20 holders.
  • The largest Micron Technology buyer in Q3 2016 was Citadel Advisors, an estimated $293M added.
  • The largest Micron Technology seller in Q3 2016 was APG Asset Management, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2016.