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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
+$171M
3
Wells Fargo
Wells Fargo
California
+$130M
4
PC
PointState Capital
New York
+$124M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$122M

Top Sellers

1
BG
Baupost Group
Massachusetts
-$1.12B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$281M
3
SCM
SAB Capital Management
New York
-$196M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$168M
5
MCM
Mason Capital Management
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
476
Quantbot Technologies
New York
$1.17M +$1.17M +33,549 New
NIT
477
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.16M +33,158 New
F
478
FolioMetrix
Nebraska
$1.15M +$1.15M +39,006 New
PCM
479
Prelude Capital Management
New York
$1.14M +$98.5K +2,814 +9%
BPCE
480
Bank Pictet & Cie (Europe)
Germany
$1.14M -$438K -12,500 -28%
IMAS
481
ID Management A/S
Denmark
$1.14M – – –
CCI
482
Columbus Circle Investors
$1.14M +$1.14M +32,425 New
BF
483
BOK Financial
Oklahoma
$1.13M -$114K -3,264 -9%
MSU
484
Mizuho Securities USA
New York
$1.12M +$469K +13,410 +72%
GBA
485
Garrison Bradford & Associates
New York
$1.12M +$1.12M +31,900 New
KC
486
Kingfisher Capital
North Carolina
$1.09M +$1.09M +31,043 New
MPIA
487
Mountain Pacific Investment Advisers
Idaho
$1.08M -$1.75K -50 -0.2%
Creative Planning
488
Creative Planning
Kansas
$1.08M +$219K +6,248 +25%
CPIM
489
Columbia Partners Investment Management
Virginia
$1.06M -$100K -2,857 -9%
FIM
490
Fruth Investment Management
Texas
$1.06M – – –
SWM
491
Strategic Wealth Management
Washington
$1.05M -$10K -286 -0.9%
NSEDCP
492
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
SIG
493
Schooner Investment Group
Pennsylvania
$1.04M -$348K -10,000 -25%
AGM
494
Alpine Global Management
New York
$1.04M +$1.04M +29,764 New
MAM
495
Mizuho Asset Management
Japan
$1.04M +$915K +26,139 +751%
HCM
496
Herndon Capital Management
Georgia
$1.02M +$1.02M +29,091 New
AB
497
Amalgamated Bank
New York
$992K -$146K -4,177 -13%
MYAM
498
Meiji Yasuda Asset Management
Japan
$978K -$23.5K -670 -2%
BKA
499
Brick & Kyle Associates
Pennsylvania
$963K +$963K +27,520 New
NES
500
New England Securities
New York
$946K +$935K +26,708 +8,479%
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