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Micron Technology
MU

Overview Fund Activity

995 hedge funds and large institutions have $38.2B invested in Micron Technology in 2020 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 364 increasing their positions, 386 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
995
Holders Change
-40
Holders Change %
-3.86%
% of All Funds
21.98%
Holding in Top 10
58
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.75%
% of All Funds
1.28%
New
128
Increased
364
Reduced
386
Closed
157
Calls
$2.21B
Puts
$2.65B
Net Calls
-$437M
Net Calls Change
+$1.8B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$344M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$282M
3
Sanders Capital
Sanders Capital
Florida
+$282M
4
Capital International Investors
Capital International Investors
California
+$194M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$182M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$508M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$415M
3
Renaissance Technologies
Renaissance Technologies
New York
-$215M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$137M
5
Holocene Advisors
Holocene Advisors
New York
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
1001
Balch Hill Capital
California
– -$21.5M -400,000 Closed
TPM
1002
Totem Point Management
New York
– -$15.4M -285,919 Closed
CAIMH
1003
Central Asset Investments & Management Holdings
Hong Kong
– -$15M -278,190 Closed
KI
1004
Kapitalo Investimentos
Brazil
– -$11.6M -215,859 Closed
AIM
1005
Achmea Investment Management
Netherlands
– -$10.4M -193,252 Closed
PI
1006
PEAK6 Investments
Illinois
– -$10.3M -192,198 Closed
Simplex Trading
1007
Simplex Trading
Illinois
– -$9.36M -173,975 Closed
TCM
1008
Tegean Capital Management
New York
– -$8.07M -150,000 Closed
FC
1009
FORA Capital
Florida
– -$7.38M -137,194 Closed
PP
1010
Peconic Partners
New York
– -$7.18M -133,500 Closed
GCA
1011
Gideon Capital Advisors
New York
– -$5.35M -99,503 Closed
AIMCA
1012
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.28M -98,100 Closed
GAMA
1013
Graticule Asia Macro Advisors
New York
– -$5.03M -93,500 Closed
DFO
1014
Duquesne Family Office
New York
– -$5M -93,009 Closed
CEI
1015
Clark Estates Inc
New York
– -$4.73M -88,000 Closed
CFM
1016
Coronation Fund Managers
South Africa
– -$3.95M -73,356 Closed
BC
1017
Breakline Capital
New York
– -$3.48M -64,608 Closed
BPCE
1018
Bank Pictet & Cie (Europe)
Germany
– -$3.39M -63,000 Closed
HAI
1019
Hennessy Advisors Inc
California
– -$3.04M -56,500 Closed
FIM
1020
Frontier Investment Management
Texas
– -$2.77M -51,405 Closed
EGM
1021
Engineers Gate Manager
New York
– -$2.51M -46,606 Closed
OAC
1022
OMERS Administration Corp
Ontario, Canada
– -$2.42M -45,000 Closed
PCM
1023
Pinz Capital Management
New York
– -$2.36M -43,900 Closed
JT
1024
Jump Trading
Illinois
– -$2.25M -41,860 Closed
BCM
1025
Bayesian Capital Management
New York
– -$2.16M -40,200 Closed
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