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Micron Technology
MU

Overview Fund Activity

747 hedge funds and large institutions have $35.4B invested in Micron Technology in 2014 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 307 increasing their positions, 239 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+92
Holders Change %
+14.05%
% of All Funds
19.94%
Holding in Top 10
59
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.84%
% of All Funds
1.57%
New
146
Increased
307
Reduced
239
Closed
45
Calls
$3.05B
Puts
$2.85B
Net Calls
+$198M
Net Calls Change
-$132M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$189M
2
PI
Putnam Investments
Massachusetts
$929M
3
Wells Fargo
Wells Fargo
California
$485M
4
PC
PointState Capital
New York
$232M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$384M

Top Sellers

1
BG
Baupost Group
Massachusetts
$690M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$297M
3
SCM
SAB Capital Management
New York
$59.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.9M
5
MCM
Mason Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
126
Managed Account Advisors
New Jersey
$43.5M +$3.07M +87,656 +8%
ZDA
127
Zweig-DiMenna Associates
New York
$41.9M +$12.8M +366,772 +44%
ACI
128
AMP Capital Investors
Australia
$40.4M +$9.55M +269,910 +31%
GAM
129
Gotham Asset Management
New York
$40.4M -$7.32M -208,996 -15%
SM
130
SCGE Management
California
$40.3M – – –
Renaissance Technologies
131
Renaissance Technologies
New York
$40.2M +$22.9M +654,000 +132%
PCM
132
Palestra Capital Management
New York
$40.2M +$1.66M +47,300 +4%
CCI
133
Credit Capital Investments
New Jersey
$40M +$40M +1,141,700 New
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$39.9M -$168M -4,792,200 -81%
HCM
135
Hawkeye Capital Management
Florida
$39.4M -$3.5M -100,000 -8%
SG
136
Swarthmore Group
Pennsylvania
$39.2M +$39.2M +1,120,300 New
QI
137
QS Investors
New York
$38.2M +$20.5M +586,958 +117%
SG Americas Securities
138
SG Americas Securities
New York
$37.4M -$31.8M -908,905 -46%
WRCM
139
Whale Rock Capital Management
Massachusetts
$37.1M -$4.47M -127,795 -11%
FMI
140
Factory Mutual Insurance
Massachusetts
$36.4M +$2.15M +61,500 +6%
Swiss National Bank
141
Swiss National Bank
Switzerland
$36.4M -$886K -25,300 -2%
O
142
OppenheimerFunds
New York
$35.5M +$14.1M +403,950 +66%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.1M +$254K +7,262 +0.8%
BCM
144
Bridgeway Capital Management
Texas
$33.6M +$3.53M +100,900 +12%
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$32.9M +$8.29M +236,709 +34%
CA
146
Commerzbank Aktiengesellschaft
Germany
$31.6M -$46M -1,313,267 -59%
RCM
147
Redwood Capital Management
New York
$31.5M – – –
HEIP
148
Hudson Edge Investment Partners
New Jersey
$31.4M -$271K -7,746 -0.9%
SCM
149
Stevens Capital Management
Pennsylvania
$31.3M +$31.3M +894,029 New
ACM
150
Azentus Capital Management
Hong Kong
$30.9M +$20.1M +574,080 +186%
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