Micron Technology
614 hedge funds and large institutions have $11.8B invested in Micron Technology in 2016 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 217 increasing their positions, 214 reducing their positions, and 62 closing their positions.
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
68% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 62
30% more capital invested
Capital invested by funds: $9.05B → $11.8B (+$2.73B)
6% more funds holding
Funds holding: 577 → 614 (+37)
1% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 214
51% less call options, than puts
Call options by funds: $905M | Put options by funds: $1.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$74.1M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$71.3M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$57.8M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$56M |
| 5 |
CCI
Columbus Circle Investors
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 2 |
D.E. Shaw & Co
New York
|
-$96.7M |
| 3 |
AAM
Alken Asset Management
London,
United Kingdom
|
-$92M |
| 4 |
Goldman Sachs
New York
|
-$78.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$52.2M |
MU Hedge Fund Activity: Q2 2016 in Review
614 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2016, worth a combined $11.8B — up 30% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new MU positions and 62 closed out — a net gain of 42 holders — while 217 added to existing stakes and 214 trimmed.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $74.1M. The largest seller was Fidelity Investments, cutting an estimated $176M.
- 614 institutional investors held Micron Technology (MU) as of Q2 2016, up from 577 in Q1 2016.
- Funds reported $11.8B of Micron Technology stock for Q2 2016, up 30% quarter-over-quarter.
- 104 funds opened new Micron Technology positions in Q2 2016 and 62 closed out, a net change of +42 holders.
- The largest Micron Technology buyer in Q2 2016 was abrdn Investment Management, an estimated $74.1M added.
- The largest Micron Technology seller in Q2 2016 was Fidelity Investments, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2016.