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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
FQ
126
First Quadrant
California
$28.8M -$9.09M -180,192 -22%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$28M +$280K +5,561 +0.9%
Coatue Management
128
Coatue Management
New York
$27.9M -$234M -4,642,920 -88%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$27.6M -$767K -15,200 -2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M -$10.8M -213,809 -26%
GCM
131
Gruss Capital Management
New York
$27.1M +$30.3M +600,000 New
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M +$28.8M +571,900 +2,373%
LCM
133
Laurion Capital Management
New York
$26.7M +$29.3M +581,296 +6,435%
ELI
134
Empire Life Investments
Ontario, Canada
$26.6M -$1.95M -38,709 -6%
Stifel Financial
135
Stifel Financial
Missouri
$26.4M -$2.29M -45,499 -7%
CAM
136
ClariVest Asset Management
California
$26.3M -$2.09M -41,363 -7%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$25.9M -$90.9K -1,803 -0.3%
DZ Bank
138
DZ Bank
Germany
$25.8M -$4.06M -80,574 -12%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$25.7M -$1.25M -24,703 -4%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$25.1M -$544K -10,780 -2%
VRS
141
Virginia Retirement Systems
Virginia
$24.6M +$1.28M +25,400 +5%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$24.5M +$10M +198,598 +58%
EP
143
Elkfork Partners
Oregon
$24.2M +$10.9M +215,594 +67%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$24.2M -$512K -10,151 -2%
EVM
145
Eaton Vance Management
Massachusetts
$24.2M +$2.57M +50,949 +11%
TCM
146
Tekne Capital Management
New York
$24.2M +$26.9M +534,136 New
WI
147
Wafra Inc
New York
$24.2M +$3.71M +73,467 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24M +$3.35M +66,400 +14%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$23.9M -$6.54M -129,748 -20%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$23.9M +$1.76M +34,970 +7%