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Micron Technology
MU

Overview Fund Activity

707 hedge funds and large institutions have $27.5B invested in Micron Technology in 2015 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-40
Holders Change %
-5.35%
% of All Funds
18.86%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.12%
New
99
Increased
284
Reduced
272
Closed
130
Calls
$1.3B
Puts
$1.53B
Net Calls
-$232M
Net Calls Change
-$430M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$845M
2
CCM
Cadian Capital Management
New York
$377M
3
Citadel Advisors
Citadel Advisors
Florida
$269M
4
MC
Maverick Capital
Texas
$164M
5
PC
Perry Capital
New York
$155M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$337M
2
DCM
Discovery Capital Management
Connecticut
$0
3
PC
PointState Capital
New York
$0
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M
5
SM
Seminole Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
726
Insight Capital Research & Management
California
– -$6.73M -192,185 Closed
FAM
727
Foundation Asset Management
New York
– -$6.27M -178,957 Closed
Ninety One (UK)
728
Ninety One (UK)
United Kingdom
– -$6.13M -175,153 Closed
ACM
729
Anandar Capital Management
New York
– -$5.59M -159,600 Closed
MCM
730
Marsico Capital Management
Colorado
– -$5.5M -157,150 Closed
QIM
731
Quantitative Investment Management
Virginia
– -$4.73M -135,200 Closed
BA
732
Boston Advisors
Massachusetts
– -$4.3M -122,895 Closed
PWPCM
733
Perella Weinberg Partners Capital Management
New York
– -$3.82M -109,064 Closed
CANY
734
Caxton Associates (New York)
New York
– -$3.76M -107,400 Closed
GCM
735
Glaxis Capital Management
Florida
– -$3.67M -104,800 Closed
SCP
736
Scoria Capital Partners
Connecticut
– -$3.33M -95,000 Closed
BCM
737
Barometer Capital Management
Ontario, Canada
– -$3.13M -89,300 Closed
AC
738
Amiya Capital
United Kingdom
– -$3.12M -89,000 Closed
OA
739
Oxbow Advisors
Texas
– -$2.94M -83,882 Closed
ARC
740
Absolute Return Capital
Massachusetts
– -$2.81M -80,177 Closed
FCBT
741
First Citizens Bank & Trust
North Carolina
– -$2.72M -77,813 Closed
AP
742
Alydar Partners
Massachusetts
– -$2.45M -70,000 Closed
PBT
743
Pictet Bank & Trust
Bahamas
– -$2.22M -63,520 Closed
MFS
744
Monetta Financial Services
Illinois
– -$2.17M -62,000 Closed
HCA
745
Horan Capital Advisors
Ohio
– -$2.16M -61,803 Closed
TH
746
Timber Hill
Connecticut
– -$1.98M -56,607 Closed
AWA
747
Arete Wealth Advisors
Illinois
– -$1.93M -55,249 Closed
B
748
Bailard
California
– -$1.9M -54,297 Closed
HMS
749
Hanseatic Management Services
New Mexico
– -$1.88M -53,594 Closed
AI
750
Axiom Investors
Connecticut
– -$1.85M -52,710 Closed
28 29
30
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