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Micron Technology

576 hedge funds and large institutions have $8.95B invested in Micron Technology in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 219 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 219

7% less funds holding

Funds holding: 618576 (-42)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

28% less capital invested

Capital invested by funds: $12.4B → $8.95B (-$3.42B)

38% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 99

69% less call options, than puts

Call options by funds: $399M | Put options by funds: $1.28B

Holders
576
Holders Change
-42
Holders Change %
-6.8%
% of All Funds
15.35%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
61
Increased
226
Reduced
219
Closed
99
Calls
$399M
Puts
$1.28B
Net Calls
-$881M
Net Calls Change
-$980M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$858K +$13.7K +1,229 +2%
AMI
302
Amica Mutual Insurance
Rhode Island
$854K
Victory Capital Management
303
Victory Capital Management
Texas
$848K +$520K +46,512 +135%
DCM
304
Dupont Capital Management
Delaware
$838K -$1.19M -106,480 -57%
DL
305
Delta Lloyd
Netherlands
$838K
SIM
306
Sentry Investment Management
Wisconsin
$823K
MCM
307
Mork Capital Management
California
$817K
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K +$67.6K +6,050 +9%
BHB
309
Bank Hapoalim BM
Israel
$803K -$412K -36,865 -32%
ST
310
Sentinel Trust
Texas
$793K +$52.2K +4,671 +7%
PP
311
Paloma Partners
Connecticut
$784K -$677K -60,620 -45%
SDIC
312
South Dakota Investment Council
South Dakota
$772K +$123K +11,000 +18%
GIM
313
Greylin Investment Management
Virginia
$771K +$390K +34,900 +90%
CAM
314
Capstone Asset Management
Texas
$768K -$20.1K -1,800 -2%
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$765K +$109K +9,776 +15%
AP
316
AHL Partners
United Kingdom
$757K -$843K -75,440 -51%
SCM
317
Shelton Capital Management
Colorado
$743K +$72.6K +6,493 +10%
GL
318
GLG LLC
New York
$731K -$134K -11,983 -15%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$727K -$73.8K -6,600 -9%
CS
320
Candriam SCA
Luxembourg
$725K +$57.2K +5,122 +8%
LAM
321
Lingohr Asset Management
Germany
$698K -$58.1K -5,200 -7%
CAM
322
CMT Asset Management
Illinois
$697K +$370K +33,121 +99%
CA
323
CapWealth Advisors
Tennessee
$688K -$1.32M -117,770 -64%
SC
324
Saturna Capital
Washington
$666K -$225K -20,129 -24%
MPWT
325
MassMutual Private Wealth & Trust
Connecticut
$660K +$22.4K +2,005 +3%