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Micron Technology
MU

658 hedge funds and large institutions have $19.5B invested in Micron Technology in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 197 increasing their positions, 270 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.93% more ownership

Funds ownership: 0% → 80.93% (+81%)

63% more funds holding in top 10

Funds holding in top 10: 24 → 39 (+15)

63% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 72

24% more capital invested

Capital invested by funds: $15.8B → $19.5B (+$3.72B)

5% more funds holding

Funds holding: 628 → 658 (+30)

27% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 270

56% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $2.9B

Holders
658
Holders Change
+30
Holders Change %
+4.78%
% of All Funds
16.45%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.97%
New
117
Increased
197
Reduced
270
Closed
72
Calls
$1.27B
Puts
$2.9B
Net Calls
-$1.63B
Net Calls Change
-$436M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$290M
2
Two Sigma Investments
Two Sigma Investments
New York
+$142M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$126M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97M
5
Ameriprise
Ameriprise
Minnesota
+$76M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$328M
2
WRF
Waddell & Reed Financial
Kansas
-$123M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
4
N
Natixis
France
-$113M
5
BA
BlackRock Advisors
Delaware
-$96.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$48.6M -$1.07M -57,000 -3%
IIM
77
Ivory Investment Management
New York
$48.5M +$28.1M +1,495,501 +209%
BlackRock
78
BlackRock
New York
$48.4M +$2.03M +108,113 +5%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$48.2M +$704K +37,500 +2%
SEI Investments
80
SEI Investments
Pennsylvania
$45.8M -$5.06M -269,285 -11%
CCMH
81
Cornerstone Capital Management Holdings
New York
$45.8M +$2.79M +148,480 +8%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$44M -$3.41M -181,634 -8%
VNIM
83
Vaughan Nelson Investment Management
Texas
$43.5M -$3.77M -200,670 -9%
PC
84
Polar Capital
United Kingdom
$42.2M +$1.34M +71,306 +4%
HIM
85
Hermes Investment Management
United Kingdom
$41M -$1.24M -66,083 -3%
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$39.6M -$23.9M -1,273,807 -41%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$39.5M -$994K -52,906 -3%
Asset Management One
88
Asset Management One
Japan
$39M +$31.4M +1,672,370 +1,583%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$38.7M +$3.48M +185,155 +12%
HP
90
Hosking Partners
United Kingdom
$38M -$839K -44,639 -3%
JHIU
91
Janus Henderson Investors US
Colorado
$36.8M +$28.2M +1,500,903 +853%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$36.4M +$22.6M +1,201,300 +262%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$35.3M +$30.2M +1,610,290 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$35.1M +$6.3M +335,492 +23%
Principal Financial Group
95
Principal Financial Group
Iowa
$34.7M -$327K -17,387 -1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$34.2M -$392K -20,864 -1%
SMDAM
97
Sumitomo Mitsui DS Asset Management
Japan
$33.8M -$10.3M -550,062 -26%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.5M +$6.86M +365,101 +31%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$32.4M +$7.94M +422,600 +40%
BA
100
BlackRock Advisors
Delaware
$31.2M -$96.7M -5,145,319 -78%
2 3
4
5 6

MU Hedge Fund Activity: Q4 2016 in Review

658 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2016, worth a combined $19.5B — up 24% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new MU positions and 72 closed out — a net gain of 45 holders — while 197 added to existing stakes and 270 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $290M. The largest seller was Citadel Advisors, cutting an estimated $328M.

  • 658 institutional investors held Micron Technology (MU) as of Q4 2016, up from 628 in Q3 2016.
  • Funds reported $19.5B of Micron Technology stock for Q4 2016, up 24% quarter-over-quarter.
  • 117 funds opened new Micron Technology positions in Q4 2016 and 72 closed out, a net change of +45 holders.
  • The largest Micron Technology buyer in Q4 2016 was JP Morgan Chase, an estimated $290M added.
  • The largest Micron Technology seller in Q4 2016 was Citadel Advisors, an estimated $328M sold.

Based on aggregated 13F filings for Q4 2016.