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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, 354 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 354

1.34% less ownership

Funds ownership: 75.29%73.94% (-1.3%)

5% less funds holding

Funds holding: 1,005953 (-52)

15% less capital invested

Capital invested by funds: $45.7B → $38.8B (-$6.95B)

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: 5237 (-15)

52% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $4.74B

Holders
953
Holders Change
-52
Holders Change %
-5.17%
% of All Funds
21.79%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
0.85%
New
103
Increased
384
Reduced
354
Closed
144
Calls
$2.29B
Puts
$4.74B
Net Calls
-$2.46B
Net Calls Change
+$357M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
301
Kemnay Advisory Services
New York
$6.07M +$6.76M +134,086 New
NI
302
Nepsis Inc
Minnesota
$6.05M +$463K +9,187 +7%
CHAM
303
Clear Harbor Asset Management
Connecticut
$6.04M +$5.05M +100,133 +156%
MTIM
304
Marathon Trading Investment Management
Pennsylvania
$6M +$1.89M +37,394 +39%
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6M -$4.48M -88,878 -40%
PAM
306
Panagora Asset Management
Massachusetts
$5.98M -$2.84M -56,252 -30%
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$5.93M +$3.18M +63,076 +93%
EDRH
308
Edmond de Rothschild Holding
Switzerland
$5.92M +$1.73M +34,313 +35%
TI
309
Trexquant Investment
Connecticut
$5.9M +$6.58M +130,379 New
IAM
310
ICM Asset Management
Washington
$5.88M +$51.7K +1,025 +0.8%
LG
311
Leuthold Group
Minnesota
$5.79M -$201K -3,983 -3%
MAM
312
Martingale Asset Management
Massachusetts
$5.72M -$983K -19,488 -13%
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$5.69M +$2.35M +46,503 +59%
SCM
314
Sterling Capital Management
North Carolina
$5.69M -$1.72M -34,160 -21%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$5.54M -$291K -5,767 -4%
MME
316
Meag Munich Ergo
Germany
$5.52M -$190K -3,771 -3%
OC
317
Oppenheimer & Co
New York
$5.43M +$746K +14,783 +14%
SC
318
Sovarnum Capital
New York
$5.43M -$2.77M -55,000 -31%
SAM
319
Securian Asset Management
Minnesota
$5.4M +$7.87K +156 +0.1%
Neuberger Berman Group
320
Neuberger Berman Group
New York
$5.3M -$17M -336,079 -74%
TAF
321
Tredje AP-fonden
Sweden
$5.25M +$119K +2,367 +2%
BPM
322
Bowling Portfolio Management
Ohio
$5.24M -$553K -10,969 -9%
MC
323
Maverick Capital
Texas
$5.23M -$559K -11,090 -9%
AC
324
AFAM Capital
Texas
$5.2M +$5.8M +114,983 New
American Century Companies
325
American Century Companies
Missouri
$5.19M +$5.79M +114,812 New