Micron Technology
630 hedge funds and large institutions have $15.9B invested in Micron Technology in 2016 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 211 increasing their positions, 240 reducing their positions, and 69 closing their positions.
35% more capital invested
Capital invested by funds: $11.8B → $15.9B (+$4.14B)
30% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 69
26% more funds holding in top 10
Funds holding in top 10: 19 → 24 (+5)
3% more funds holding
Funds holding: 614 → 630 (+16)
12% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 240
51% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $2.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$293M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$172M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$144M |
| 4 |
Millennium Management
New York
|
+$117M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$138M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$115M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$90.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$73.6M |
| 5 |
D.E. Shaw & Co
New York
|
-$68.3M |
MU Hedge Fund Activity: Q3 2016 in Review
630 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2016, worth a combined $15.9B — up 35% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MU positions and 69 closed out — a net gain of 21 holders — while 211 added to existing stakes and 240 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $293M. The largest seller was APG Asset Management, cutting an estimated $138M.
- 630 institutional investors held Micron Technology (MU) as of Q3 2016, up from 614 in Q2 2016.
- Funds reported $15.9B of Micron Technology stock for Q3 2016, up 35% quarter-over-quarter.
- 90 funds opened new Micron Technology positions in Q3 2016 and 69 closed out, a net change of +21 holders.
- The largest Micron Technology buyer in Q3 2016 was Citadel Advisors, an estimated $293M added.
- The largest Micron Technology seller in Q3 2016 was APG Asset Management, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2016.