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Micron Technology
MU

Overview Fund Activity

645 hedge funds and large institutions have $18.1B invested in Micron Technology in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 268 increasing their positions, 241 reducing their positions, and 127 closing their positions.

Holders
645
Holders Change
-62
Holders Change %
-8.77%
% of All Funds
17.39%
Holding in Top 10
25
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-40.48%
% of All Funds
0.67%
New
73
Increased
268
Reduced
241
Closed
127
Calls
$1.45B
Puts
$1.48B
Net Calls
-$31.4M
Net Calls Change
+$201M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$517M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$330M
3
WRF
3
Waddell & Reed Financial
Kansas
$832M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$517M
5
UBS Group
5
UBS Group
Switzerland
$121M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Coatue Management
2
Coatue Management
New York
$6.78M
3
PC
3
Perry Capital
New York
$0
4
VM
4
Valinor Management
New York
$0
5
MC
5
Maverick Capital
Texas
$456K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$76.7M 4,071,020 +543,327 +15%
GC
52
Guggenheim Capital
Illinois
$75.9M 4,026,800 +194,292 +5%
GAM
53
Gotham Asset Management
New York
$75.8M 4,021,039 +1,902,443 +90%
Allianz Asset Management
54
Allianz Asset Management
Germany
$75.3M 3,983,377 -1,305,346 -25%
AQR Capital Management
55
AQR Capital Management
Connecticut
$74.6M 3,959,961 +570,907 +17%
WG
56
Winton Group
United Kingdom
$73.4M 3,895,708 +698,680 +22%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$69.9M 3,709,052 +2,327,398 +168%
HCM
58
Hoplite Capital Management
New York
$69.6M 3,694,973 – –
BlackRock
59
BlackRock
New York
$69.5M 3,687,556 -1,105,729 -23%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$69.4M 3,685,047 +1,144,733 +45%
Morgan Stanley
61
Morgan Stanley
New York
$66.2M 3,516,061 -227,016 -6%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$63.5M 3,272,332 -754,866 -19%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$62.3M 3,308,007 -171,184 -5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$59.9M 3,179,561 -172,087 -5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$58.4M 3,102,314 +367,175 +13%
TGA
66
Trilogy Global Advisors
Florida
$57.3M 3,040,149 +3,040,149 New
LCM
67
Lakewood Capital Management
New York
$56.6M 3,002,384 -2,400,000 -44%
SG Americas Securities
68
SG Americas Securities
New York
$53.4M 2,835,697 +2,231,306 +369%
Charles Schwab
69
Charles Schwab
California
$52.9M 2,769,507 -332,265 -11%
Barclays
70
Barclays
United Kingdom
$51.8M 2,876,647 -1,617,429 -36%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$50.5M 2,680,505 +617,735 +30%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$49.8M 2,643,635 -5,038,408 -66%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$48.9M 2,594,800 -402,504 -13%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$48.4M 2,567,034 +425,034 +20%
SFM
75
Systematic Financial Management
New Jersey
$46.1M 2,449,436 -295,995 -11%
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