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Micron Technology

983 hedge funds and large institutions have $42.9B invested in Micron Technology in 2020 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 355 increasing their positions, 386 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% more ownership

Funds ownership: 80.7%82.28% (+1.6%)

8% less repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 386

3% less funds holding

Funds holding: 1,018983 (-35)

7% less capital invested

Capital invested by funds: $46.2B → $42.9B (-$3.29B)

20% less funds holding in top 10

Funds holding in top 10: 5141 (-10)

21% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 135

35% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $3.42B

Holders
983
Holders Change
-35
Holders Change %
-3.44%
% of All Funds
19.83%
Holding in Top 10
41
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-19.61%
% of All Funds
0.83%
New
106
Increased
355
Reduced
386
Closed
135
Calls
$2.21B
Puts
$3.42B
Net Calls
-$1.21B
Net Calls Change
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$87.1M -$265K -5,480 -0.3%
Coatue Management
77
Coatue Management
New York
$85.9M -$2.76K -57 -0%
SCM
78
Shapiro Capital Management
Georgia
$85.8M +$9.08M +187,689 +11%
DS
79
Dalal Street
Texas
$85.5M +$3.58K +74 +0%
MMH
80
Menora Mivtachim Holdings
Israel
$85.3M -$47.2M -974,460 -35%
AL
81
AJO LP
Pennsylvania
$85.1M +$41.6M +860,311 +90%
EVM
82
Eaton Vance Management
Massachusetts
$83.9M +$42.1M +870,299 +95%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$82.5M +$9.5M +196,377 +13%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$82.1M +$5.2M +107,526 +7%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$81.9M -$78.3M -1,617,294 -48%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$80.4M +$14.5M +298,552 +21%
Barclays
87
Barclays
United Kingdom
$80M -$2.46M -50,886 -3%
KBC Group
88
KBC Group
Belgium
$79.3M +$9.88M +204,108 +14%
National Pension Service
89
National Pension Service
South Korea
$78.1M
DnB Asset Management
90
DnB Asset Management
Norway
$76.8M -$32.3M -667,275 -29%
Verition Fund Management
91
Verition Fund Management
Connecticut
$75.1M +$75.3M +1,555,699 +3,561%
CMG
92
Cavalry Management Group
California
$73.7M +$75.4M +1,558,132 New
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$71.6M +$3.06M +63,200 +4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$71.5M +$5.37K +111 +0%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$71.4M -$3.55M -73,274 -5%
Principal Financial Group
96
Principal Financial Group
Iowa
$70.8M -$4.01M -82,791 -5%
AMH
97
Aspex Management (HK)
Hong Kong
$69.3M +$71.5M +1,476,725 New
Capital World Investors
98
Capital World Investors
California
$68.7M +$70.8M +1,462,496 New
CII
99
Capital International Inc
California
$68.3M +$422K +8,717 +0.6%
DSC
100
Donald Smith & Co
New York
$65.2M -$13.7M -283,820 -17%