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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$74.2M -$133M -4,454,200 -62%
American Century Companies
77
American Century Companies
Missouri
$71.7M +$74.8M +2,501,947 +1,790%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$68.9M -$27.5M -919,741 -27%
CCM
79
Cornerstone Capital Management
Minnesota
$66.6M -$21.6M -721,647 -23%
Citigroup
80
Citigroup
New York
$65.8M +$46.4M +1,552,086 +178%
Millennium Management
81
Millennium Management
New York
$64.7M +$21.5M +719,612 +43%
WM
82
WS Management
Florida
$62.9M -$16.7M -558,500 -19%
UOC
83
UBS O'Connor
Illinois
$62.7M -$3.54M -118,574 -5%
MDSL
84
M.D. Sass LLC
New York
$62.3M +$22.3M +746,863 +48%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$60.7M -$2.9M -96,914 -4%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$59.5M -$12.1M -403,983 -16%
O
87
OppenheimerFunds
New York
$58.3M +$34M +1,136,088 +112%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$58.1M -$28.1M -939,875 -30%
TA
89
Teachers Advisors
New York
$57.9M -$43.4M -1,453,398 -41%
NAM
90
NorthCoast Asset Management
Connecticut
$57.7M +$8.49M +284,137 +15%
GAM
91
Gotham Asset Management
New York
$57.5M +$28.8M +964,288 +84%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$57M -$1.02M -34,238 -2%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$56M +$16.3M +543,770 +36%
JIM
94
Jupiter Investment Management
United Kingdom
$54.7M +$39.3M +1,313,228 +187%
BJ
95
BlackRock Japan
Japan
$54.3M +$84.3K +2,821 +0.1%
MAA
96
Managed Account Advisors
New Jersey
$54.1M +$22.4M +750,614 +60%
Federated Hermes
97
Federated Hermes
Pennsylvania
$54M +$12.7M +426,480 +27%
RFC
98
Russell Frank Company
Washington
$53.9M -$16.7M -560,353 -22%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$53.4M -$1.01M -33,723 -2%
Two Sigma Investments
100
Two Sigma Investments
New York
$50.6M -$35.7M -1,193,076 -39%