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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
WCAMG
626
Woodard & Company Asset Management Group
North Carolina
$526K +$5.55K +110 +1%
IIM
627
Ipswich Investment Management
Massachusetts
$526K +$13.9K +275 +2%
ED
628
Exane Derivatives
France
$522K +$571K +11,328 +5,035%
PCM
629
Palisade Capital Management
New Jersey
$520K +$202K +4,000 +53%
MS
630
Maven Securities
Jersey
$519K -$495K -9,811 -46%
KM
631
Kalos Management
Georgia
$497K +$555K +10,995 New
S
632
SignatureFD
Georgia
$486K -$48.5K -962 -8%
MPIA
633
Mountain Pacific Investment Advisers
Idaho
$486K
NAM
634
NorthCoast Asset Management
Connecticut
$485K -$729K -14,448 -57%
BRWM
635
B. Riley Wealth Management
Tennessee
$484K +$540K +10,706 New
3C
636
361 Capital
Colorado
$483K -$1.38M -27,360 -72%
AIM
637
Anchor Investment Management
South Carolina
$482K +$105K +2,075 +24%
SC
638
SRB Corp
Massachusetts
$473K +$78.7K +1,560 +18%
NIMC
639
NWQ Investment Management Company
California
$470K
SCA
640
Sage Capital Advisors
South Dakota
$468K +$9.73K +193 +2%
SI
641
Shaker Investments
Ohio
$466K
SAM
642
Symphony Asset Management
California
$465K -$200K -3,958 -28%
TNBTD
643
Trustmark National Bank Trust Department
Mississippi
$463K -$661K -13,113 -56%
OC
644
Oakworth Capital
Alabama
$457K +$42.4K +841 +9%
SS
645
Sunbelt Securities
Texas
$454K -$12.6K -250 -2%
BA
646
Birinyi Associates
Connecticut
$443K -$134K -2,650 -21%
FCAG
647
First Capital Advisors Group
New Jersey
$440K -$11.7K -232 -2%
NL
648
NWAM LLC
Washington
$440K +$41.7K +827 +9%
LS
649
Livforsakringsbolaget Skandia
Sweden
$436K -$540K -10,700 -53%
ANB
650
Amarillo National Bank
Texas
$426K