MU icon

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
1
Iridian Asset Management
Connecticut
$189M
2
PI
2
Putnam Investments
Massachusetts
$929M
3
Wells Fargo
3
Wells Fargo
California
$485M
4
PC
4
PointState Capital
New York
$232M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$384M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$690M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$297M
3
SCM
3
SAB Capital Management
New York
$59.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.9M
5
MCM
5
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$169M +$2.91M +83,170 +2%
SM
52
Seminole Management
New York
$166M +$79.9M +2,281,539 +93%
Morgan Stanley
53
Morgan Stanley
New York
$165M +$44.4M +1,266,891 +37%
AllianceBernstein
54
AllianceBernstein
Tennessee
$165M +$3.47M +99,010 +2%
Ameriprise
55
Ameriprise
Minnesota
$146M +$86.6M +2,472,216 +146%
SIM
56
Stelliam Investment Management
New York
$146M +$44.5M +1,270,000 +44%
Legal & General Group
57
Legal & General Group
United Kingdom
$145M -$10M -286,982 -6%
WBC
58
Westpac Banking Corp
Australia
$139M +$13.2M +377,975 +11%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$131M +$107M +3,053,754 +442%
TA
60
Teachers Advisors
New York
$126M +$38.4M +1,097,726 +44%
Citadel Advisors
61
Citadel Advisors
Florida
$123M -$29.2M -832,815 -19%
BlackRock
62
BlackRock
New York
$123M -$7.14M -203,920 -5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$121M +$6.26M +178,746 +5%
HAM
64
HHR Asset Management
New Jersey
$116M -$4.43M -126,400 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$114M -$4.75M -135,817 -4%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$114M +$22.2M +635,256 +24%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$113M +$12.6M +356,507 +13%
CC
68
Cannell & Co
New York
$113M -$10.3M -294,075 -8%
CCM
69
Cornerstone Capital Management
Minnesota
$111M +$11.5M +329,560 +12%
Marshall Wace
70
Marshall Wace
United Kingdom
$110M -$22.1M -632,102 -17%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$108M +$34.1M +972,771 +46%
Two Sigma Investments
72
Two Sigma Investments
New York
$107M -$9.98M -284,971 -9%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$107M -$7.8M -222,710 -7%
AQR Capital Management
74
AQR Capital Management
Connecticut
$106M +$42.8M +1,222,257 +68%
GC
75
Guggenheim Capital
Illinois
$104M +$20.1M +573,223 +24%
1 2
3
4 5