Micron Technology
747 hedge funds and large institutions have $35.4B invested in Micron Technology in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 307 increasing their positions, 239 reducing their positions, and 45 closing their positions.
224% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 45
28% more repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 239
14% more funds holding
Funds holding: 655 → 747 (+92)
7% more call options, than puts
Call options by funds: $3.05B | Put options by funds: $2.85B
2% more capital invested
Capital invested by funds: $34.8B → $35.4B (+$548M)
5% less funds holding in top 10
Funds holding in top 10: 62 → 59 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$179M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$162M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$123M |
| 4 |
PC
PointState Capital
New York
|
+$117M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
-$1.06B |
| 2 |
D.E. Shaw & Co
New York
|
-$265M |
| 3 |
SCM
SAB Capital Management
New York
|
-$185M |
| 4 |
MCM
Mason Capital Management
New York
|
-$161M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$159M |
MU Hedge Fund Activity: Q4 2014 in Review
747 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2014, worth a combined $35.4B — up 1.6% from $34.8B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new MU positions and 45 closed out — a net gain of 101 holders — while 307 added to existing stakes and 239 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $179M. The largest seller was Baupost Group, cutting an estimated $1.06B.
- 747 institutional investors held Micron Technology (MU) as of Q4 2014, up from 655 in Q3 2014.
- Funds reported $35.4B of Micron Technology stock for Q4 2014, up 1.6% quarter-over-quarter.
- 146 funds opened new Micron Technology positions in Q4 2014 and 45 closed out, a net change of +101 holders.
- The largest Micron Technology buyer in Q4 2014 was Iridian Asset Management, an estimated $179M added.
- The largest Micron Technology seller in Q4 2014 was Baupost Group, an estimated $1.06B sold.
Based on aggregated 13F filings for Q4 2014.