We are live on ! Find out more
MU icon

Micron Technology

708 hedge funds and large institutions have $27.5B invested in Micron Technology in 2015 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 272

5% less funds holding

Funds holding: 747708 (-39)

15% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.53B

22% less capital invested

Capital invested by funds: $35.4B → $27.5B (-$7.94B)

23% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 130

29% less funds holding in top 10

Funds holding in top 10: 5942 (-17)

Holders
708
Holders Change
-39
Holders Change %
-5.22%
% of All Funds
18.87%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.12%
New
100
Increased
284
Reduced
272
Closed
130
Calls
$1.3B
Puts
$1.53B
Net Calls
-$232M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
701
Spot Trading
Illinois
$2K -$1.73M -57,795 -100%
TWA
702
TCI Wealth Advisors
Arizona
$2K
AA
703
Apriem Advisors
California
$1K
AH
704
Achievement Holdings
Illinois
$266 +$12K +400 +4%
AT
705
Arden Trust
Delaware
$243 +$268K +8,955 New
CIM
706
Cambria Investment Management
California
$3
TAA
707
Turiya Advisors Asia
Hong Kong
-$239M -6,820,932 Closed
DCM
708
Discovery Capital Management
Connecticut
-$233M -6,666,987 Closed
PC
709
PointState Capital
New York
-$232M -6,635,900 Closed
SM
710
Seminole Management
New York
-$166M -4,743,294 Closed
NA
711
Navellier & Associates
Nevada
-$84.8M -2,422,836 Closed
CGM
712
Capital Growth Management
Massachusetts
-$65.3M -1,866,500 Closed
KCM
713
Kingdon Capital Management
New York
-$64.9M -1,853,300 Closed
SCM
714
SAB Capital Management
New York
-$59.9M -1,711,947 Closed
Renaissance Technologies
715
Renaissance Technologies
New York
-$40.2M -1,147,836 Closed
WRCM
716
Whale Rock Capital Management
Massachusetts
-$37.1M -1,060,878 Closed
ACM
717
Azentus Capital Management
Hong Kong
-$30.9M -881,998 Closed
BWCA
718
Brenner West Capital Advisors
New York
-$30.2M -862,103 Closed
AA
719
Antipodean Advisors
New York
-$29.1M -832,000 Closed
TCM
720
Tekne Capital Management
New York
-$26.8M -766,700 Closed
LOAMU
721
Lombard Odier Asset Management (USA)
New York
-$19.3M -551,257 Closed
RG
722
Rathbones Group
United Kingdom
-$12.2M -348,500 Closed
ICAP
723
Independence Capital Asset Partners
Colorado
-$10.7M -304,503 Closed
SM
724
SLS Management
New York
-$9.01M -257,235 Closed
SCM
725
Sandler Capital Management
New York
-$7.53M -215,000 Closed