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Micron Technology

953 hedge funds and large institutions have $38.8B invested in Micron Technology in 2018 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 384 increasing their positions, 354 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 384 | Existing positions reduced: 354

1.34% less ownership

Funds ownership: 75.29%73.94% (-1.3%)

5% less funds holding

Funds holding: 1,005953 (-52)

15% less capital invested

Capital invested by funds: $45.7B → $38.8B (-$6.95B)

28% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 144

29% less funds holding in top 10

Funds holding in top 10: 5237 (-15)

52% less call options, than puts

Call options by funds: $2.29B | Put options by funds: $4.74B

Holders
953
Holders Change
-52
Holders Change %
-5.17%
% of All Funds
21.79%
Holding in Top 10
37
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-28.85%
% of All Funds
0.85%
New
103
Increased
384
Reduced
354
Closed
144
Calls
$2.29B
Puts
$4.74B
Net Calls
-$2.46B
Net Calls Change
+$357M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
1001
Dorsey Wright & Associates
California
-$1.5M -28,551 Closed
PHK
1002
Point72 Hong Kong
Hong Kong
-$1.43M -27,354 Closed
BCP
1003
Blackhawk Capital Partners
Wisconsin
-$1.36M -25,850 Closed
FCBT
1004
First Citizens Bank & Trust
North Carolina
-$1.3M -24,893 Closed
CC
1005
Cognios Capital
Kansas
-$1.2M -22,853 Closed
CG
1006
Clinton Group
New York
-$1.17M -22,270 Closed
GAMA
1007
Graticule Asia Macro Advisors
New York
-$1.14M -21,800 Closed
GC
1008
Grace Capital
Massachusetts
-$1.05M -19,969 Closed
GCM
1009
Graham Capital Management
Connecticut
-$986K -18,806 Closed
HAM
1010
Highstreet Asset Management
Ontario, Canada
-$821K -15,663 Closed
TSS
1011
Two Sigma Securities
New York
-$780K -15,471 Closed
LSA
1012
L & S Advisors
California
-$808K -15,409 Closed
PL
1013
Parkwood LLC
Ohio
-$797K -15,194 Closed
LP
1014
LMR Partners
United Kingdom
-$779K -14,854 Closed
XS
1015
XR Securities
Illinois
-$705K -13,979 Closed
RGNCM
1016
R.G. Niederhoffer Capital Management
New York
-$671K -12,800 Closed
SSA
1017
Schonfeld Strategic Advisors
New York
-$671K -12,800 Closed
CI
1018
Cowen Inc
New York
-$656 -12,500 Closed
TCM
1019
Tuttle Capital Management
Connecticut
-$632K -12,062 Closed
IR
1020
Invictus RG
Bermuda
-$532K -10,149 Closed
PGA
1021
Premia Global Advisors
Florida
-$502K -9,605 Closed
SFS
1022
Sowell Financial Services
Arkansas
-$478K -9,315 Closed
PCM
1023
Perkins Capital Management
Minnesota
-$488K -9,300 Closed
GCA
1024
Gideon Capital Advisors
New York
-$485K -9,254 Closed
OFG
1025
OmniStar Financial Group
North Carolina
-$469K -8,962 Closed