Micron Technology
651 hedge funds and large institutions have $34B invested in Micron Technology in 2014 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 229 increasing their positions, 233 reducing their positions, and 45 closing their positions.
198% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 45
97% more call options, than puts
Call options by funds: $3.91B | Put options by funds: $1.98B
31% more funds holding in top 10
Funds holding in top 10: 52 → 68 (+16)
15% more funds holding
Funds holding: 567 → 651 (+84)
13% more capital invested
Capital invested by funds: $30.2B → $34B (+$3.81B)
2% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$550M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$267M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$134M |
| 4 |
Coatue Management
New York
|
+$116M |
| 5 |
AAM
Alken Asset Management
London,
United Kingdom
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$633M |
| 2 |
O
OppenheimerFunds
New York
|
-$427M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$256M |
| 4 |
SG Americas Securities
New York
|
-$214M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$212M |
MU Hedge Fund Activity: Q2 2014 in Review
651 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2014, worth a combined $34B — up 13% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new MU positions and 45 closed out — a net gain of 89 holders — while 229 added to existing stakes and 233 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $550M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $633M.
- 651 institutional investors held Micron Technology (MU) as of Q2 2014, up from 567 in Q1 2014.
- Funds reported $34B of Micron Technology stock for Q2 2014, up 13% quarter-over-quarter.
- 134 funds opened new Micron Technology positions in Q2 2014 and 45 closed out, a net change of +89 holders.
- The largest Micron Technology buyer in Q2 2014 was Fidelity Investments, an estimated $550M added.
- The largest Micron Technology seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $633M sold.
Based on aggregated 13F filings for Q2 2014.