We are live on ! Find out more
MU icon

Micron Technology

708 hedge funds and large institutions have $27.5B invested in Micron Technology in 2015 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 272

5% less funds holding

Funds holding: 747708 (-39)

15% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.53B

22% less capital invested

Capital invested by funds: $35.4B → $27.5B (-$7.94B)

23% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 130

29% less funds holding in top 10

Funds holding in top 10: 5942 (-17)

Holders
708
Holders Change
-39
Holders Change %
-5.22%
% of All Funds
18.87%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.12%
New
100
Increased
284
Reduced
272
Closed
130
Calls
$1.3B
Puts
$1.53B
Net Calls
-$232M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$259M -$58.6M -1,959,220 -17%
AAM
27
Amerigo Asset Management
Cayman Islands
$253M +$278M +9,308,850 New
Wells Fargo
28
Wells Fargo
California
$250M -$138M -4,632,651 -33%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$243M +$18.7M +625,722 +8%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$241M -$23.2M -775,508 -8%
Norges Bank
31
Norges Bank
Norway
$240M +$20M +670,444 +8%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$212M -$8.82M -294,994 -4%
TCIM
33
TIAA CREF Investment Management
New York
$211M -$64.5M -2,158,232 -22%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$208M +$48.3M +1,615,952 +27%
APG Asset Management
35
APG Asset Management
Netherlands
$204M -$8.17M -273,278 -4%
IAM
36
Iridian Asset Management
Connecticut
$194M +$51.9M +1,735,509 +32%
Bank of America
37
Bank of America
North Carolina
$187M -$56.4K -1,888 -0%
Goldman Sachs
38
Goldman Sachs
New York
$179M -$29.5M -988,542 -13%
UBS AM
39
UBS AM
Illinois
$172M -$42.1M -1,408,536 -18%
MC
40
Maverick Capital
Texas
$164M +$180M +6,029,240 New
PC
41
Perry Capital
New York
$155M +$171M +5,730,000 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$155M -$82.8M -2,769,099 -33%
VM
43
Valinor Management
New York
$155M +$99.8M +3,339,800 +140%
BIM
44
BlackRock Investment Management
Delaware
$147M +$2.32M +77,701 +1%
LCM
45
Lakewood Capital Management
New York
$147M +$15.4M +515,000 +11%
WBC
46
Westpac Banking Corp
Australia
$145M +$40M +1,338,556 +34%
Allianz Asset Management
47
Allianz Asset Management
Germany
$143M -$105M -3,509,055 -40%
Axa
48
Axa
France
$143M +$13.5M +451,816 +9%
SIM
49
Stelliam Investment Management
New York
$143M +$32.7M +1,095,000 +26%
FAM
50
Fred Alger Management
New York
$142M -$71M -2,376,482 -31%