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Micron Technology
MU

Overview Fund Activity

567 hedge funds and large institutions have $30.2B invested in Micron Technology in 2014 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 204 increasing their positions, 202 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
+44
Holders Change %
+8.41%
% of All Funds
16.39%
Holding in Top 10
52
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.89%
% of All Funds
1.5%
New
113
Increased
204
Reduced
202
Closed
59
Calls
$1.63B
Puts
$2B
Net Calls
-$367M
Net Calls Change
-$685M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.77B
2
Coatue Management
Coatue Management
New York
+$282M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$256M
4
IIS
Ignis Investment Services
United Kingdom
+$250M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$247M

Top Sellers

1
OH
Orbis Holdings
Bermuda
-$474M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$199M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$199M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$177M
5
Capital World Investors
Capital World Investors
California
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
576
CR Intrinsic Investors
Connecticut
– -$14.1M -650,000 Closed
CCI
577
Columbus Circle Investors
– -$13.9M -640,304 Closed
CIC
578
Chilton Investment Company
Connecticut
– -$12.7M -585,790 Closed
JCG
579
JHL Capital Group
Illinois
– -$12.7M -585,000 Closed
QIM
580
Quantitative Investment Management
Virginia
– -$11.8M -540,700 Closed
AAP
581
Ardsley Advisory Partners
Connecticut
– -$8.16M -375,000 Closed
Verition Fund Management
582
Verition Fund Management
Connecticut
– -$6.61M -303,774 Closed
ACP
583
Arrowgrass Capital Partners
United Kingdom
– -$6.53M -300,000 Closed
CCM
584
Criterion Capital Management
California
– -$6.24M -286,700 Closed
HCMT
585
Highland Capital Management (Texas)
Texas
– -$6.09M -280,000 Closed
OIMU
586
Orbis Investment Management (US)
California
– -$4.2M -192,794 Closed
VOAM
587
Vertex One Asset Management
British Columbia, Canada
– -$3.83M -176,100 Closed
Twin Tree Management
588
Twin Tree Management
Texas
– -$3.41M -156,953 Closed
MSU
589
Mizuho Securities USA
New York
– -$2.76M -127,003 Closed
MCG
590
Meru Capital Group
New York
– -$2.72M -125,000 Closed
SCM
591
Sigma Capital Management
Connecticut
– -$2.18M -100,000 Closed
NG
592
NatWest Group
United Kingdom
– -$1.84M -84,710 Closed
MWVC
593
Morgens Waterfall Vintiadis & Co
New York
– -$1.81M -83,000 Closed
BC
594
Beaconlight Capital
New York
– -$1.72M -79,005 Closed
CANY
595
Caxton Associates (New York)
New York
– -$1.59M -72,878 Closed
PHK
596
Point72 Hong Kong
Hong Kong
– -$1.39M -64,000 Closed
AF
597
Aldebaran Financial
– -$1.1M -50,700 Closed
SCM
598
Stux Capital Management
New York
– -$981K -45,100 Closed
QT
599
Quantbot Technologies
New York
– -$815K -37,457 Closed
IC
600
IKOS CIF
Cyprus
– -$782K -36,169 Closed
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