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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 %
SKK
651
Shepherd Kaplan Krochuk
Massachusetts
$242K -$175K -5,010 -42%
WC
652
Whitney & Co
New York
$240K +$240K +6,850 New
DCM
653
Dynamic Capital Management
Jersey
$235K +$235K +6,700 New
GVT
654
Genesee Valley Trust
New York
$235K +$235K +6,718 New
AC
655
Addison Capital
Pennsylvania
$232K +$232K +6,636 New
ACI
656
Alpha Cubed Investments
California
$231K -$2.87M -82,088 -93%
FWCM
657
Ferguson Wellman Capital Management
Oregon
$230K – – –
SI
658
SII Investments
Wisconsin
$230K +$230K +6,591 New
CFA
659
CT Financial Advisors
Pennsylvania
$229K +$229K +6,530 New
MSU
660
Maple Securities USA
New Jersey
$227K -$664K -18,945 -75%
First Manhattan
661
First Manhattan
New York
$224K +$189K +5,399 +540%
CG
662
Clinton Group
New York
$224K +$224K +6,395 New
FWM
663
Frontier Wealth Management
Missouri
$222K +$222K +6,348 New
RCM
664
Rotella Capital Management
Washington
$221K +$221K +6,300 New
GLI
665
Guardian Life Insurance
New York
$214K +$1.01K +29 +0.5%
AAMU
666
Amundi Asset Management US
Massachusetts
$212K -$28.7K -818 -12%
DC
667
Davenport & Co
Virginia
$211K +$211K +6,020 New
UR
668
USCA RIA
Texas
$210K – – –
TCM
669
Twin Capital Management
Pennsylvania
$210K +$210K +6,000 New
MCM
670
Murphy Capital Management
New Jersey
$208K -$40.2K -1,150 -16%
PNC
671
Park National Corp
Ohio
$205K +$205K +5,855 New
CL
672
CSS LLC
Illinois
$189K -$1.55M -44,200 -89%
RC
673
RegentAtlantic Capital
New Jersey
$187K +$187K +5,345 New
WRM
674
Westport Resources Management
Connecticut
$180K – – –
NYLT
675
New York Life Trust
New York
$166K +$525 +15 +0.3%
25 26
27
28 29