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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
JP Morgan Chase
26
JP Morgan Chase
New York
$89M +$5.44M +487,080 +6%
UBS AM
27
UBS AM
Illinois
$88.1M +$16.2M +1,448,747 +21%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$83.4M +$4.03M +360,693 +5%
PPA
29
Parametric Portfolio Associates
Washington
$75.1M +$51.9M +4,648,029 +184%
BA
30
BlackRock Advisors
Delaware
$70.8M +$688K +61,540 +0.9%
AQR Capital Management
31
AQR Capital Management
Connecticut
$68.7M +$21.5M +1,928,039 +42%
N
32
Natixis
France
$63M +$32M +2,862,897 +91%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$58.6M +$30.6M +2,741,460 +96%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$55.1M -$3.2M -286,744 -5%
PI
35
Putnam Investments
Massachusetts
$54.3M +$24.1M +2,153,279 +71%
SIM
36
Stelliam Investment Management
New York
$52.5M +$615K +55,000 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$49.4M +$3.5M +313,567 +7%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$49.1M -$63.8M -5,710,990 -55%
TCIM
39
TIAA CREF Investment Management
New York
$48.9M -$13.6M -1,215,521 -21%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$47.3M -$4.69M -419,609 -8%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$41.8M -$24.7M -2,207,476 -36%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$38.5M +$11.4M +1,017,165 +38%
EDRAMF
43
Edmond de Rothschild Asset Management (France)
France
$38.3M +$11.4M +1,018,800 +39%
TSW
44
Thompson Siegel & Walmsley
Virginia
$34.9M +$15.6M +1,400,408 +73%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$32.6M +$440K +39,387 +1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$31.7M -$13.3M -1,187,058 -28%
Charles Schwab
47
Charles Schwab
California
$31.4M +$1.19M +106,163 +4%
First Trust Advisors
48
First Trust Advisors
Illinois
$31.2M +$11.9M +1,068,336 +56%
GC
49
Guggenheim Capital
Illinois
$31.1M -$216K -19,363 -0.6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$30.2M -$15.6M -1,392,763 -33%