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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
$1.15B
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
$253M
5
Renaissance Technologies
Renaissance Technologies
New York
$147M

Top Sellers

1
AL
Appaloosa LP
New Jersey
$508M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M
3
AQR Capital Management
AQR Capital Management
Connecticut
$725M
4
Allianz Asset Management
Allianz Asset Management
Germany
$216M
5
Morgan Stanley
Morgan Stanley
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$55.1M +$54.7M +1,723,655 +14,617%
Principal Financial Group
77
Principal Financial Group
Iowa
$54M -$2.29M -72,325 -4%
SO
78
STRS Ohio
Ohio
$53.7M +$1.11M +34,999 +2%
National Pension Service
79
National Pension Service
South Korea
$53.7M +$3.94M +93,238 +8%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$53.2M +$5.42M +170,880 +11%
TP
81
Theleme Partners
United Kingdom
$52.1M +$52.1M +1,643,060 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$51.3M -$11.5M -363,246 -18%
GAM
83
Gotham Asset Management
New York
$50.8M +$6.9M +217,588 +16%
AL
84
AJO LP
Pennsylvania
$50.6M -$8.94M -281,844 -15%
MWA
85
Marshall Wace Asia
Hong Kong
$50M +$50M +1,577,236 New
Citadel Advisors
86
Citadel Advisors
Florida
$49.1M -$141M -4,445,075 -74%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$48.9M -$821K -25,863 -2%
USAA
88
United Services Automobile Association
Texas
$48M +$8.09M +254,946 +20%
LSV Asset Management
89
LSV Asset Management
Illinois
$43.9M +$4.23M +133,177 +11%
Federated Hermes
90
Federated Hermes
Pennsylvania
$42.4M -$4.36M -137,283 -9%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$41.9M +$317K +9,990 +0.8%
Canada Life
92
Canada Life
Manitoba, Canada
$41.8M -$116K -3,861 -0.3%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$40.3M -$21.1M -666,349 -34%
HP
94
Hosking Partners
United Kingdom
$38.9M +$10.1M +319,143 +35%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$37.9M +$11.3M +355,000 +42%
Axa
96
Axa
France
$36.2M -$18.2M -572,759 -33%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$35.5M -$6.16M -194,274 -15%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$35.1M -$21.1M -665,950 -38%
Wolverine Trading
99
Wolverine Trading
Illinois
$35M +$25.5M +808,027 +268%
DnB Asset Management
100
DnB Asset Management
Norway
$34.7M +$21.1M +664,409 +155%
2 3
4
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