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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
WM
26
WS Management
Florida
$318M -$125M -2,477,162 -26%
Citadel Advisors
27
Citadel Advisors
Florida
$271M -$125M -2,487,342 -29%
Charles Schwab
28
Charles Schwab
California
$242M +$11.6M +229,498 +4%
Wells Fargo
29
Wells Fargo
California
$228M +$36.3M +718,875 +17%
Legal & General Group
30
Legal & General Group
United Kingdom
$227M +$3.9M +77,343 +2%
JP Morgan Chase
31
JP Morgan Chase
New York
$222M -$27.6M -547,944 -10%
Parnassus Investments
32
Parnassus Investments
California
$222M
AAMU
33
Amundi Asset Management US
Massachusetts
$219M -$88.7M -1,758,570 -27%
Bank of America
34
Bank of America
North Carolina
$209M +$18M +357,231 +8%
Deutsche Bank
35
Deutsche Bank
Germany
$201M +$54.6M +1,082,086 +32%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$195M +$6.35M +125,926 +3%
TCIM
37
TIAA CREF Investment Management
New York
$190M -$26M -516,056 -11%
PPA
38
Parametric Portfolio Associates
Washington
$170M +$2.64M +52,353 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$167M -$6.08M -120,500 -3%
Barclays
40
Barclays
United Kingdom
$167M +$54.9M +1,089,365 +42%
AIM
41
Artemis Investment Management
United Kingdom
$161M +$12.2M +242,506 +7%
CS
42
Credit Suisse
Switzerland
$157M +$55.5M +1,100,407 +46%
SIG
43
Senator Investment Group
New York
$154M +$36.6M +725,000 +27%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$145M +$69.4M +1,376,043 +75%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$144M +$24.9M +494,463 +18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$134M +$2.58M +51,200 +2%
First Trust Advisors
47
First Trust Advisors
Illinois
$133M +$15.1M +299,548 +11%
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
$130M -$23M -455,755 -14%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$128M -$49.1M -974,430 -26%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$122M -$9.98M -197,949 -7%