Micron Technology
577 hedge funds and large institutions have $9.05B invested in Micron Technology in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 225 increasing their positions, 220 reducing their positions, and 99 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 220
7% less funds holding
Funds holding: 619 → 577 (-42)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
27% less capital invested
Capital invested by funds: $12.4B → $9.05B (-$3.32B)
38% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 99
69% less call options, than puts
Call options by funds: $399M | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$264M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 3 |
D.E. Shaw & Co
New York
|
+$99M |
| 4 |
Goldman Sachs
New York
|
+$75.8M |
| 5 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$162M |
| 3 |
AAM
Alken Asset Management
London,
United Kingdom
|
-$77.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$63.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.4M |
MU Hedge Fund Activity: Q1 2016 in Review
577 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q1 2016, worth a combined $9.05B — down 27% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of MU and 61 opened new positions — a net loss of 38 holders — while 220 trimmed existing stakes and 225 added.
The largest buyer was Parnassus Investments, adding an estimated $264M. The largest seller was T. Rowe Price Associates, cutting an estimated $211M.
- 577 institutional investors held Micron Technology (MU) as of Q1 2016, down from 619 in Q4 2015.
- Funds reported $9.05B of Micron Technology stock for Q1 2016, down 27% quarter-over-quarter.
- 61 funds opened new Micron Technology positions in Q1 2016 and 99 closed out, a net change of -38 holders.
- The largest Micron Technology buyer in Q1 2016 was Parnassus Investments, an estimated $264M added.
- The largest Micron Technology seller in Q1 2016 was T. Rowe Price Associates, an estimated $211M sold.
Based on aggregated 13F filings for Q1 2016.