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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
RBA
726
Richard Bernstein Advisors
New York
-$7.31M -208,852 Closed
ICRM
727
Insight Capital Research & Management
California
-$6.73M -192,185 Closed
FAM
728
Foundation Asset Management
New York
-$6.26M -178,957 Closed
Ninety One (UK)
729
Ninety One (UK)
United Kingdom
-$6.13M -175,153 Closed
ACM
730
Anandar Capital Management
New York
-$5.59M -159,600 Closed
MCM
731
Marsico Capital Management
Colorado
-$5.5M -157,150 Closed
QIM
732
Quantitative Investment Management
Virginia
-$4.73M -135,200 Closed
BA
733
Boston Advisors
Massachusetts
-$4.3M -122,895 Closed
PWPCM
734
Perella Weinberg Partners Capital Management
New York
-$3.82M -109,064 Closed
CANY
735
Caxton Associates (New York)
New York
-$3.76M -107,400 Closed
GCM
736
Glaxis Capital Management
Florida
-$3.67M -104,800 Closed
SCP
737
Scoria Capital Partners
Connecticut
-$3.33M -95,000 Closed
BCM
738
Barometer Capital Management
Ontario, Canada
-$3.13M -89,300 Closed
AC
739
Amiya Capital
United Kingdom
-$3.12M -89,000 Closed
OA
740
Oxbow Advisors
Texas
-$2.94M -83,882 Closed
ARC
741
Absolute Return Capital
Massachusetts
-$2.81M -80,177 Closed
FCBT
742
First Citizens Bank & Trust
North Carolina
-$2.72M -77,813 Closed
AP
743
Alydar Partners
Massachusetts
-$2.45M -70,000 Closed
PBT
744
Pictet Bank & Trust
Bahamas
-$2.22M -63,520 Closed
MFS
745
Monetta Financial Services
Illinois
-$2.17M -62,000 Closed
HCA
746
Horan Capital Advisors
Ohio
-$2.16M -61,803 Closed
TH
747
Timber Hill
Connecticut
-$1.69M -56,607 Closed
AWA
748
Arete Wealth Advisors
Illinois
-$1.93M -55,249 Closed
B
749
Bailard
California
-$1.9M -54,297 Closed
HMS
750
Hanseatic Management Services
New Mexico
-$1.88M -53,594 Closed