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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
DTL
351
Dynamic Technology Lab
Singapore
$493K +$526K +47,041 New
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$492K +$70.2K +6,278 +15%
SBIA
353
Sheaff Brock Investment Advisors
Indiana
$490K +$186K +16,630 +55%
KPF
354
K2 Principal Fund
Ontario, Canada
$480K -$207K -18,500 -29%
NCM
355
Narwhal Capital Management
Georgia
$471K -$112K -10,050 -18%
PFC
356
Poplar Forest Capital
California
$471K +$48.6K +4,350 +11%
AAM
357
Advisors Asset Management
Colorado
$466K -$67.2K -6,013 -12%
MPIA
358
Mountain Pacific Investment Advisers
Idaho
$465K +$14K +1,250 +3%
NIPH
359
NN Investment Partners Holdings
Netherlands
$465K +$497K +44,503 New
MSFP
360
Mark Sheptoff Financial Planning
Connecticut
$462K +$5.59K +500 +1%
BMM
361
Buffington Mohr McNeal
Idaho
$459K
HIM
362
Herald Investment Management
United Kingdom
$449K
Nomura Holdings
363
Nomura Holdings
Japan
$443K -$260K -23,238 -36%
SRCM
364
Sterling Ridge Capital Management
New York
$432K +$461K +41,275 New
AG
365
Algert Global
California
$428K +$54.7K +4,894 +14%
PTC
366
Private Trust Company
Ohio
$425K -$3.58K -320 -0.8%
CIM
367
CIM Investment Management
Pennsylvania
$422K -$52.3K -4,680 -10%
NMIMC
368
Northwestern Mutual Investment Management Company
Wisconsin
$415K -$18.2K -1,632 -4%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$414K +$119K +10,663 +37%
TMAM
370
Tokio Marine Asset Management
Japan
$407K +$66K +5,908 +18%
AB
371
Amalgamated Bank
New York
$405K +$111K +9,935 +35%
AIP
372
Ameritas Investment Partners
Nebraska
$396K -$6.92K -619 -2%
Los Angeles Capital Management
373
Los Angeles Capital Management
California
$389K +$286K +25,560 +221%
DCM
374
Dynamic Capital Management
Jersey
$385K +$411K +36,797 New
GA
375
GFS Advisors
Texas
$382K