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Micron Technology
MU

Overview Fund Activity

903 hedge funds and large institutions have $26.9B invested in Micron Technology in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 286 increasing their positions, 386 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-49
Holders Change %
-5.15%
% of All Funds
20.15%
Holding in Top 10
30
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-18.92%
% of All Funds
0.67%
New
138
Increased
286
Reduced
386
Closed
177
Calls
$1.67B
Puts
$3.44B
Net Calls
-$1.76B
Net Calls Change
+$692M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$357M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$235M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$210M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$152M
5
Renaissance Technologies
Renaissance Technologies
New York
+$147M

Top Sellers

1
AL
Appaloosa LP
New Jersey
-$635M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$186M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$180M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$167M
5
Morgan Stanley
Morgan Stanley
New York
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
926
Friess Associates
Delaware
– -$3.5M -77,420 Closed
AG
927
Algert Global
California
– -$2.96M -65,530 Closed
NIT
928
NumerixS Investment Technologies
British Columbia, Canada
– -$2.71M -60,300 Closed
CWM
929
Cornerstone Wealth Management
Missouri
– -$1.45M -59,268 Closed
TCSAM
930
Tyrus Capital S.A.M.
Monaco
– -$2.49M -55,000 Closed
FFA
931
First Foundation Advisors
California
– -$2.27M -50,197 Closed
HSA
932
Hussman Strategic Advisors
Maryland
– -$2.26M -50,000 Closed
NC
933
Numen Capital
United Kingdom
– -$2.22M -49,000 Closed
BBP
934
Banco BTG Pactual
Brazil
– -$2.14M -47,204 Closed
LMGAM
935
Liberty Mutual Group Asset Management
Massachusetts
– -$2.1M -46,358 Closed
SAM
936
Silphium Asset Management
United Kingdom
– -$2.04M -45,000 Closed
ACM
937
Ativo Capital Management
Illinois
– -$1.96M -43,287 Closed
FIA
938
FNY Investment Advisers
New York
– -$1.92M -42,416 Closed
RIA
939
Regal Investment Advisors
Michigan
– -$1.66M -36,606 Closed
HF
940
HRT Financial
New York
– -$1.65M -36,414 Closed
GGHC
941
Gilder Gagnon Howe & Co
New York
– -$1.52M -33,566 Closed
EF
942
Empirical Finance
Pennsylvania
– -$1.49M -32,901 Closed
SCM
943
SkyTop Capital Management
New Jersey
– -$1.45M -32,000 Closed
CCM
944
Coldstream Capital Management
Washington
– -$1.35M -29,731 Closed
BHB
945
Bank Hapoalim BM
Israel
– -$1.34M -29,505 Closed
VCWA
946
Vanguard Capital Wealth Advisors
Colorado
– -$1.25M -27,580 Closed
CAIMH
947
Central Asset Investments & Management Holdings
Hong Kong
– -$1.24M -27,500 Closed
AWA
948
Arete Wealth Advisors
Illinois
– -$1.18M -25,995 Closed
PL
949
Polianta Ltd
Jersey
– -$1.13M -25,000 Closed
SFP
950
Shepherd Financial Partners
Massachusetts
– -$1.25M -23,901 Closed
36 37
38
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