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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 %
GS
626
Gagnon Securities
New York
$302K -$806 -23 -0.3%
BKBG
627
BHF Kleinwort Benson Group
Belgium
$301K – – –
MSFP
628
Mark Sheptoff Financial Planning
Connecticut
$301K +$80.5K +2,300 +37%
AIM
629
Allen Investment Management
New York
$301K +$301K +8,594 New
NL
630
NWAM LLC
Washington
$300K -$57.2K -1,632 -16%
RCM
631
Reynolds Capital Management
Nevada
$298K +$52.6K +1,500 +21%
BOTW
632
Bank of the West
California
$294K +$51.1K +1,460 +21%
DADC
633
D.A. Davidson & Co
Montana
$293K +$41.3K +1,187 +16%
OMCS
634
Old Mutual Customised Solutions
South Africa
$273K -$21K -600 -7%
Envestnet Asset Management
635
Envestnet Asset Management
Illinois
$273K -$15.3K -438 -5%
KSA
636
Ken Stern & Associates
California
$272K +$272K +7,764 New
MVA
637
Mount Vernon Associates
Maryland
$271K -$10.5K -300 -4%
FB
638
Fulton Bank
Pennsylvania
$269K +$269K +7,681 New
OC
639
Oakworth Capital
Alabama
$266K – – –
MFS
640
MSI Financial Services
Massachusetts
$266K +$33.3K +949 +14%
GIS
641
Guardian Investor Services
New York
$260K -$5.67K -162 -2%
SWP
642
Stratos Wealth Partners
Ohio
$257K +$27.2K +776 +12%
WJA
643
Williams Jones & Associates
New York
$256K +$1.75K +50 +0.7%
NYLIM
644
New York Life Investment Management
New York
$255K +$255K +7,271 New
HC
645
HHG & Company
Connecticut
$251K +$2.35K +67 +0.9%
PGFC
646
Peapack-Gladstone Financial Corp
New Jersey
$249K +$249K +7,100 New
SC
647
Savant Capital
Illinois
$248K +$4.2K +120 +2%
IRS
648
Invictus RG (Singapore)
Singapore
$246K -$145K -4,145 -37%
CA
649
Cornerstone Advisors
North Carolina
$245K – – –
MSE
650
MUFG Securities EMEA
United Kingdom
$245K +$105K +3,000 +75%
24 25
26
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