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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
TIM
51
Thornburg Investment Management
New Mexico
$137M +$95.7M +3,203,298 +173%
BlackRock
52
BlackRock
New York
$130M +$38.4M +1,285,041 +37%
BA
53
BlackRock Advisors
Delaware
$127M -$9.45M -316,216 -6%
Barclays
54
Barclays
United Kingdom
$121M +$81.2M +2,715,376 +153%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$116M +$30.5M +1,021,849 +31%
HAM
56
HHR Asset Management
New Jersey
$111M +$22.8M +763,700 +23%
Legal & General Group
57
Legal & General Group
United Kingdom
$110M -$2.37M -79,370 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$110M -$19.1M -640,024 -14%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$109M -$208M -6,943,307 -63%
GC
60
Guggenheim Capital
Illinois
$104M +$25.7M +861,005 +29%
Morgan Stanley
61
Morgan Stanley
New York
$102M -$29.4M -982,285 -21%
HCM
62
Hoplite Capital Management
New York
$100M +$110M +3,694,973 New
AM
63
Appaloosa Management
Florida
$96.4M +$106M +3,553,207 New
CS
64
Credit Suisse
Switzerland
$95.7M -$70M -2,341,819 -40%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$94.4M +$8.18M +273,796 +9%
AQR Capital Management
66
AQR Capital Management
Connecticut
$91.9M +$10.6M +356,188 +12%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$90.9M +$2.75M +91,952 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$88.9M
AL
69
AJO LP
Pennsylvania
$86.8M -$55.1M -1,843,360 -37%
WG
70
Winton Group
United Kingdom
$86.7M +$32.4M +1,085,373 +51%
Charles Schwab
71
Charles Schwab
California
$84.2M +$10.9M +366,303 +13%
SA
72
Smithwood Advisers
California
$81.4M +$17.9M +600,000 +25%
Ameriprise
73
Ameriprise
Minnesota
$77.4M -$39.4M -1,317,005 -32%
CC
74
Cannell & Co
New York
$76.6M -$12.4M -415,505 -13%
SFM
75
Systematic Financial Management
New Jersey
$74.5M -$2.1M -70,248 -2%