Micron Technology
647 hedge funds and large institutions have $18.1B invested in Micron Technology in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 269 increasing their positions, 241 reducing their positions, and 127 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 241
2% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $1.48B
9% less funds holding
Funds holding: 709 → 647 (-62)
34% less capital invested
Capital invested by funds: $27.5B → $18.1B (-$9.41B)
39% less funds holding in top 10
Funds holding in top 10: 41 → 25 (-16)
43% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$251M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$230M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$213M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$845M |
| 2 |
Coatue Management
New York
|
-$305M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$160M |
| 4 |
PC
Perry Capital
New York
|
-$155M |
| 5 |
VM
Valinor Management
New York
|
-$155M |
MU Hedge Fund Activity: Q2 2015 in Review
647 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2015, worth a combined $18.1B — down 34% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of MU and 73 opened new positions — a net loss of 54 holders — while 241 trimmed existing stakes and 269 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $251M. The largest seller was Viking Global Investors, exiting entirely with an estimated $845M sold.
- 647 institutional investors held Micron Technology (MU) as of Q2 2015, down from 709 in Q1 2015.
- Funds reported $18.1B of Micron Technology stock for Q2 2015, down 34% quarter-over-quarter.
- 73 funds opened new Micron Technology positions in Q2 2015 and 127 closed out, a net change of -54 holders.
- The largest Micron Technology buyer in Q2 2015 was T. Rowe Price Associates, an estimated $251M added.
- The largest Micron Technology seller in Q2 2015 was Viking Global Investors, an estimated $845M sold.
Based on aggregated 13F filings for Q2 2015.