Micron Technology
709 hedge funds and large institutions have $27.5B invested in Micron Technology in 2015 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 285 increasing their positions, 272 reducing their positions, and 130 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 272
5% less funds holding
Funds holding: 748 → 709 (-39)
15% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.53B
22% less capital invested
Capital invested by funds: $35.4B → $27.5B (-$7.92B)
23% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 130
31% less funds holding in top 10
Funds holding in top 10: 59 → 41 (-18)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$328M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$259M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$191M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$180M |
| 5 |
PC
Perry Capital
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$269M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$233M |
| 3 |
PC
PointState Capital
New York
|
-$232M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$208M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$168M |
MU Hedge Fund Activity: Q1 2015 in Review
709 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2015, worth a combined $27.5B — down 22% from $35.4B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of MU and 100 opened new positions — a net loss of 30 holders — while 272 trimmed existing stakes and 285 added.
The largest buyer was Viking Global Investors, adding an estimated $328M. The largest seller was Deutsche Bank, cutting an estimated $269M.
- 709 institutional investors held Micron Technology (MU) as of Q1 2015, down from 748 in Q4 2014.
- Funds reported $27.5B of Micron Technology stock for Q1 2015, down 22% quarter-over-quarter.
- 100 funds opened new Micron Technology positions in Q1 2015 and 130 closed out, a net change of -30 holders.
- The largest Micron Technology buyer in Q1 2015 was Viking Global Investors, an estimated $328M added.
- The largest Micron Technology seller in Q1 2015 was Deutsche Bank, an estimated $269M sold.
Based on aggregated 13F filings for Q1 2015.