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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
VNIM
76
Vaughan Nelson Investment Management
Texas
$38.9M -$863K -56,550 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$38.4M -$9.03M -592,000 -22%
EDRAMF
78
Edmond de Rothschild Asset Management (France)
France
$38.2M -$23.8M -1,562,300 -42%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$38.1M -$9.06M -593,583 -22%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$37.9M +$377K +24,724 +1%
O
81
OppenheimerFunds
New York
$37.5M -$3.53M -231,233 -10%
BlackRock
82
BlackRock
New York
$37.3M -$5.44M -356,673 -15%
SMDAM
83
Sumitomo Mitsui DS Asset Management
Japan
$37.2M +$30.7M +2,009,506 +2,433%
CCMH
84
Cornerstone Capital Management Holdings
New York
$34.5M +$22.3M +1,464,585 +309%
HIM
85
Hermes Investment Management
United Kingdom
$34.4M +$5.33M +349,296 +22%
MTB
86
Mizuho Trust & Banking
Japan
$33.4M -$1.25M -81,795 -4%
JCAM
87
Jericho Capital Asset Management
New York
$33.4M +$28.6M +1,877,097 New
PC
88
Polar Capital
United Kingdom
$33M -$937K -61,423 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M -$552K -36,180 -2%
TSW
90
Thompson Siegel & Walmsley
Virginia
$32.9M -$18.2M -1,196,251 -39%
Fidelity International
91
Fidelity International
Bermuda
$31.9M +$2.35M +153,856 +9%
HP
92
Hosking Partners
United Kingdom
$31.6M +$1.18M +77,390 +5%
APG Asset Management
93
APG Asset Management
Netherlands
$29M -$138M -9,019,487 -85%
Principal Financial Group
94
Principal Financial Group
Iowa
$28.5M +$771K +50,561 +3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$28.5M +$2.57M +168,724 +12%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$28.1M +$1.08M +71,055 +5%
SI
97
Scout Investments
Missouri
$28.1M +$4.82M +315,718 +25%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$28.1M -$579K -37,978 -2%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$27M -$476K -31,200 -2%
NFA
100
Nationwide Fund Advisors
Ohio
$26.4M +$5.64M +369,831 +33%
2 3
4
5 6

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.