Micron Technology
953 hedge funds and large institutions have $38.8B invested in Micron Technology in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 384 increasing their positions, 353 reducing their positions, and 144 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 353
1.33% less ownership
Funds ownership: 75.27% → 73.94% (-1.3%)
5% less funds holding
Funds holding: 1,005 → 953 (-52)
15% less capital invested
Capital invested by funds: $45.8B → $38.8B (-$7B)
28% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 144
29% less funds holding in top 10
Funds holding in top 10: 52 → 37 (-15)
52% less call options, than puts
Call options by funds: $2.29B | Put options by funds: $4.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.27B |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$619M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$410M |
| 4 |
Morgan Stanley
New York
|
+$332M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$178M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.07B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$401M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$275M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$271M |
| 5 |
Coatue Management
New York
|
-$234M |
MU Hedge Fund Activity: Q3 2018 in Review
953 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Micron Technology (MU) for Q3 2018, worth a combined $38.8B — down 15% from $45.8B a quarter earlier.
Sellers outnumbered buyers: 144 funds closed out of MU and 103 opened new positions — a net loss of 41 holders — while 353 trimmed existing stakes and 384 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $1.27B. The largest seller was Capital Research Global Investors, cutting an estimated $1.07B.
- 953 institutional investors held Micron Technology (MU) as of Q3 2018, down from 1,005 in Q2 2018.
- Funds reported $38.8B of Micron Technology stock for Q3 2018, down 15% quarter-over-quarter.
- 103 funds opened new Micron Technology positions in Q3 2018 and 144 closed out, a net change of -41 holders.
- The largest Micron Technology buyer in Q3 2018 was Capital World Investors, an estimated $1.27B added.
- The largest Micron Technology seller in Q3 2018 was Capital Research Global Investors, an estimated $1.07B sold.
Based on aggregated 13F filings for Q3 2018.