Micron Technology
658 hedge funds and large institutions have $19.5B invested in Micron Technology in 2016 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 197 increasing their positions, 270 reducing their positions, and 72 closing their positions.
80.93% more ownership
Funds ownership: 0% → 80.93% (+81%)
63% more funds holding in top 10
Funds holding in top 10: 24 → 39 (+15)
63% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 72
24% more capital invested
Capital invested by funds: $15.8B → $19.5B (+$3.72B)
5% more funds holding
Funds holding: 628 → 658 (+30)
27% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 270
56% less call options, than puts
Call options by funds: $1.27B | Put options by funds: $2.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$290M |
| 2 |
Two Sigma Investments
New York
|
+$142M |
| 3 |
Bank of New York Mellon
New York
|
+$126M |
| 4 |
D.E. Shaw & Co
New York
|
+$97M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$328M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$123M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$121M |
| 4 |
N
Natixis
Paris,
France
|
-$113M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$96.7M |
MU Hedge Fund Activity: Q4 2016 in Review
658 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q4 2016, worth a combined $19.5B — up 24% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new MU positions and 72 closed out — a net gain of 45 holders — while 197 added to existing stakes and 270 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $290M. The largest seller was Citadel Advisors, cutting an estimated $328M.
- 658 institutional investors held Micron Technology (MU) as of Q4 2016, up from 628 in Q3 2016.
- Funds reported $19.5B of Micron Technology stock for Q4 2016, up 24% quarter-over-quarter.
- 117 funds opened new Micron Technology positions in Q4 2016 and 72 closed out, a net change of +45 holders.
- The largest Micron Technology buyer in Q4 2016 was JP Morgan Chase, an estimated $290M added.
- The largest Micron Technology seller in Q4 2016 was Citadel Advisors, an estimated $328M sold.
Based on aggregated 13F filings for Q4 2016.