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Micron Technology
MU

979 hedge funds and large institutions have $48.3B invested in Micron Technology in 2018 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 340 increasing their positions, 373 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 77

23% more capital invested

Capital invested by funds: $39.2B → $48.3B (+$9.1B)

17% more funds holding in top 10

Funds holding in top 10: 58 → 68 (+10)

11% more funds holding

Funds holding: 880 → 979 (+99)

9% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 373

2.66% less ownership

Funds ownership: 82.64% → 79.98% (-2.7%)

17% less call options, than puts

Call options by funds: $3.67B | Put options by funds: $4.43B

Holders
979
Holders Change
+99
Holders Change %
+11.25%
% of All Funds
22.44%
Holding in Top 10
68
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+17.24%
% of All Funds
1.56%
New
183
Increased
340
Reduced
373
Closed
77
Calls
$3.67B
Puts
$4.43B
Net Calls
-$758M
Net Calls Change
-$746M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$693M
2
AL
Appaloosa LP
New Jersey
+$378M
3
Deutsche Bank
Deutsche Bank
Germany
+$304M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$202M
5
WM
WS Management
Florida
+$177M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$797M
2
Citadel Advisors
Citadel Advisors
Florida
-$581M
3
Millennium Management
Millennium Management
New York
-$425M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$227M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
1001
Sicart Associates
New York
– -$1.85M -45,000 Closed
JT
1002
Jump Trading
Illinois
– -$2.09M -43,696 Closed
IR
1003
Invictus RG
Bermuda
– -$1.44M -35,052 Closed
TCM
1004
Tuttle Capital Management
Connecticut
– -$1.43M -34,835 Closed
MA
1005
MYDA Advisors
New York
– -$1.32M -32,000 Closed
SSA
1006
Schonfeld Strategic Advisors
New York
– -$1.11M -26,887 Closed
VIA
1007
Virtus Investment Advisers
Connecticut
– -$987K -24,008 Closed
QT
1008
Quantbot Technologies
New York
– -$966K -23,502 Closed
PHK
1009
Point72 Hong Kong
Hong Kong
– -$926K -22,527 Closed
MA
1010
MANA Advisors
New York
– -$887K -21,559 Closed
ACM
1011
Advent Capital Management
New York
– -$884K -21,500 Closed
KAM
1012
Kazazian Asset Management
Florida
– -$884K -21,498 Closed
Verition Fund Management
1013
Verition Fund Management
Connecticut
– -$790K -19,217 Closed
HH
1014
Hilltop Holdings
Texas
– -$778K -18,941 Closed
DS
1015
DRW Securities
Illinois
– -$665K -16,176 Closed
FIM
1016
Fruth Investment Management
Texas
– -$640K -15,576 Closed
TMC
1017
Trellus Management Company
Florida
– -$559K -13,600 Closed
OMC
1018
Old Mission Capital
Illinois
– -$549K -13,363 Closed
Capstone Investment Advisors
1019
Capstone Investment Advisors
New York
– -$439K -10,700 Closed
PAA
1020
Peregrine Asset Advisers
Oregon
– -$437K -10,625 Closed
QCMA
1021
Quad Capital Management Advisors
New York
– -$411K -10,000 Closed
MUS
1022
Mitsubishi UFJ Securities
Japan
– -$403K -9,810 Closed
GSC
1023
G&S Capital
Colorado
– -$366K -8,899 Closed
BCM
1024
Bourgeon Capital Management
Connecticut
– -$313K -7,600 Closed
LA
1025
Lucus Advisors
New York
– -$302K -7,353 Closed
39 40
41
42 43

MU Hedge Fund Activity: Q1 2018 in Review

979 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2018, worth a combined $48.3B — up 23% from $39.2B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new MU positions and 77 closed out — a net gain of 106 holders — while 340 added to existing stakes and 373 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $693M. The largest seller was Capital Research Global Investors, cutting an estimated $797M.

  • 979 institutional investors held Micron Technology (MU) as of Q1 2018, up from 880 in Q4 2017.
  • Funds reported $48.3B of Micron Technology stock for Q1 2018, up 23% quarter-over-quarter.
  • 183 funds opened new Micron Technology positions in Q1 2018 and 77 closed out, a net change of +106 holders.
  • The largest Micron Technology buyer in Q1 2018 was Coatue Management, an estimated $693M added.
  • The largest Micron Technology seller in Q1 2018 was Capital Research Global Investors, an estimated $797M sold.

Based on aggregated 13F filings for Q1 2018.