Micron Technology
618 hedge funds and large institutions have $12.4B invested in Micron Technology in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 233 reducing their positions, and 87 closing their positions.
14% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 87
12% more call options, than puts
Call options by funds: $915M | Put options by funds: $815M
1% more funds holding
Funds holding: 614 → 618 (+4)
7% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 233
8% less capital invested
Capital invested by funds: $13.4B → $12.4B (-$1.01B)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$323M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$218M |
| 3 |
Primecap Management
Pasadena,
California
|
+$114M |
| 4 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$91.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$219M |
| 2 |
GC
Greenlight Capital
New York
|
-$185M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$163M |
| 4 |
D.E. Shaw & Co
New York
|
-$131M |
| 5 |
AAM
Alken Asset Management
London,
United Kingdom
|
-$127M |
MU Hedge Fund Activity: Q4 2015 in Review
618 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2015, worth a combined $12.4B — down 7.5% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new MU positions and 87 closed out — a net gain of 12 holders — while 216 added to existing stakes and 233 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $323M. The largest seller was Wellington Management Group, cutting an estimated $219M.
- 618 institutional investors held Micron Technology (MU) as of Q4 2015, up from 614 in Q3 2015.
- Funds reported $12.4B of Micron Technology stock for Q4 2015, down 7.5% quarter-over-quarter.
- 99 funds opened new Micron Technology positions in Q4 2015 and 87 closed out, a net change of +12 holders.
- The largest Micron Technology buyer in Q4 2015 was Fidelity Investments, an estimated $323M added.
- The largest Micron Technology seller in Q4 2015 was Wellington Management Group, an estimated $219M sold.
Based on aggregated 13F filings for Q4 2015.