Micron Technology
707 hedge funds and large institutions have $27.5B invested in Micron Technology in 2015 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 99 | Existing positions closed: 130
29% less funds holding in top 10
Funds holding in top 10: 59 → 42 (-17)
Holders
707
Holding in Top 10
42
Calls
$1.3B
Puts
$1.53B
Top Buyers
| 1 | +$298M | |
| 2 | +$235M | |
| 3 | +$174M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$164M |
| 5 |
PC
Perry Capital
New York
|
+$155M |
Top Sellers
| 1 | -$244M | |
| 2 | -$233M | |
| 3 | -$232M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$188M |
| 5 |
SM
Seminole Management
New York
|
-$166M |