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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
$929M
3
Wells Fargo
Wells Fargo
California
$485M
4
PC
PointState Capital
New York
$232M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$384M

Top Sellers

1
BG
Baupost Group
Massachusetts
$690M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$297M
3
SCM
SAB Capital Management
New York
$59.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.9M
5
MCM
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
726
Independent Portfolio Consultants
Florida
$13K +$13K +375 New
GAM
727
Gemmer Asset Management
California
$12K – – –
RFS
728
Rockefeller Financial Services
New York
$12K +$12K +350 New
BRWA
729
B. Riley Wealth Advisors
Florida
$10.2K +$7.14K +29,185 +234%
FQ
730
First Quadrant
California
$10K -$1.19K -34 -11%
VNA
731
Valley National Advisers
Pennsylvania
$9K +$9K +400 New
TFO
732
Tarbox Family Office
California
$8K -$37 -1 -0.5%
RIA
733
Regal Investment Advisors
Michigan
$7K -$595 -17 -8%
KT
734
Kanaly Trust
Texas
$7K +$612 +18 +10%
CAW
735
Cornerstone Advisors (Washington)
Washington
$6K +$1.71K +50 +40%
CHC
736
City Holding Co
West Virginia
$4K – – –
WCBA
737
Weaver C. Barksdale & Associates
Tennessee
$4K – – –
QI
738
Qualcomm Inc
California
$4K – – –
WIL
739
Winifred I. Li
$4K +$2.68K +79 +203%
CIM
740
Cambria Investment Management
California
$4K +$4K +104 New
TIM
741
Tortoise Investment Management
New York
$4K +$4K +122 New
TWA
742
TCI Wealth Advisors
Arizona
$3K – – –
BPM
743
Bowling Portfolio Management
Ohio
$1.66K +$1.66K +47,473 New
SEC
744
Seven Eight Capital
New York
$1K -$674K -10,103 -100%
AA
745
Apriem Advisors
California
$1K – – –
CFS
746
Commonwealth Financial Services
West Virginia
$1K +$1K +18 New
MCM
747
Mason Capital Management
New York
– -$161M -4,692,075 Closed
ACM
748
Andor Capital Management
New York
– -$68.5M -2,000,000 Closed
SFM
749
Soros Fund Management
New York
– -$15.4M -450,000 Closed
DCM
750
Decatur Capital Management
Georgia
– -$14.8M -432,850 Closed
28 29
30
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