Micron Technology
695 hedge funds and large institutions have $26.5B invested in Micron Technology in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 271 increasing their positions, 264 reducing their positions, and 78 closing their positions.
15% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 78
10% more funds holding in top 10
Funds holding in top 10: 42 → 46 (+4)
3% more capital invested
Capital invested by funds: $25.7B → $26.5B (+$792M)
3% more repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 264
1% more funds holding
Funds holding: 691 → 695 (+4)
0.24% less ownership
Funds ownership: 80.45% → 80.21% (-0.24%)
18% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$925M |
| 2 |
Janus Henderson Group
London,
|
+$259M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$232M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$206M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$397M |
| 2 |
JP Morgan Chase
New York
|
-$228M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$160M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$148M |
| 5 |
BlackRock
New York
|
-$135M |
MU Hedge Fund Activity: Q2 2017 in Review
695 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q2 2017, worth a combined $26.5B — up 3.1% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MU positions and 78 closed out — a net gain of 12 holders — while 271 added to existing stakes and 264 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $925M. The largest seller was Vanguard Group, cutting an estimated $397M.
- 695 institutional investors held Micron Technology (MU) as of Q2 2017, up from 691 in Q1 2017.
- Funds reported $26.5B of Micron Technology stock for Q2 2017, up 3.1% quarter-over-quarter.
- 90 funds opened new Micron Technology positions in Q2 2017 and 78 closed out, a net change of +12 holders.
- The largest Micron Technology buyer in Q2 2017 was Capital Research Global Investors, an estimated $925M added.
- The largest Micron Technology seller in Q2 2017 was Vanguard Group, an estimated $397M sold.
Based on aggregated 13F filings for Q2 2017.