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Micron Technology
MU

Overview Fund Activity

747 hedge funds and large institutions have $35.4B invested in Micron Technology in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 307 increasing their positions, 239 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+92
Holders Change %
+14.05%
% of All Funds
19.94%
Holding in Top 10
59
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.84%
% of All Funds
1.57%
New
146
Increased
307
Reduced
239
Closed
45
Calls
$3.05B
Puts
$2.85B
Net Calls
+$198M
Net Calls Change
-$132M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$189M
2
PI
Putnam Investments
Massachusetts
$929M
3
Wells Fargo
Wells Fargo
California
$485M
4
PC
PointState Capital
New York
$232M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$384M

Top Sellers

1
BG
Baupost Group
Massachusetts
$690M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$297M
3
SCM
SAB Capital Management
New York
$59.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.9M
5
MCM
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$347M +$73.8M +2,107,378 +27%
SC
27
Sculptor Capital
New York
$342M +$89.3M +2,550,315 +35%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$339M +$104M +2,964,650 +44%
Allianz Asset Management
29
Allianz Asset Management
Germany
$308M -$29.2M -835,177 -9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$297M -$281M -8,018,132 -49%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$291M +$10.6M +302,014 +4%
Norges Bank
32
Norges Bank
Norway
$286M -$37.7M -1,075,845 -12%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$283M -$36.2M -1,032,590 -11%
APG Asset Management
34
APG Asset Management
Netherlands
$273M +$1.35M +38,696 +0.5%
UBS AM
35
UBS AM
Illinois
$271M -$13.4M -382,125 -5%
FAM
36
Fred Alger Management
New York
$267M -$43.1M -1,229,814 -14%
Goldman Sachs
37
Goldman Sachs
New York
$266M -$58.7M -1,675,870 -18%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$252M +$73.8M +2,108,180 +41%
Bank of America
39
Bank of America
North Carolina
$241M -$35.4M -1,011,788 -13%
TAA
40
Turiya Advisors Asia
Hong Kong
$239M -$53.1M -1,516,824 -18%
DCM
41
Discovery Capital Management
Connecticut
$233M +$50.6M +1,445,000 +28%
PC
42
PointState Capital
New York
$232M +$124M +3,529,400 +114%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$212M +$45.3M +1,294,099 +27%
CS
44
Credit Suisse
Switzerland
$205M +$15.4M +439,276 +8%
IAM
45
Iridian Asset Management
Connecticut
$189M +$189M +5,405,020 New
BIM
46
BlackRock Investment Management
Delaware
$187M +$13.5M +385,502 +8%
CCM
47
Cadian Capital Management
New York
$183M +$50.6M +1,445,700 +38%
AL
48
AJO LP
Pennsylvania
$177M +$59M +1,684,080 +50%
BA
49
BlackRock Advisors
Delaware
$175M +$28.5M +812,899 +19%
LCM
50
Lakewood Capital Management
New York
$171M +$38.7M +1,105,900 +29%
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