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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 %
Aviva
126
Aviva
United Kingdom
$34.6M +$1.26M +30,065 +4%
MWNA
127
Marshall Wace North America
New York
$34M -$49.8M -1,184,450 -59%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$33.9M -$39.3M -955,762 -54%
Alkeon Capital Management
129
Alkeon Capital Management
New York
$33.6M +$33.6M +800,000 New
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$33.3M – – –
RJA
131
Raymond James & Associates
Florida
$33.1M +$926K +22,024 +3%
CCP
132
Clough Capital Partners
Massachusetts
$33M +$10.5M +248,803 +46%
BS
133
Banco Santander
Spain
$32.5M -$104K -2,478 -0.3%
US Bancorp
134
US Bancorp
Minnesota
$32M +$8.92M +212,145 +39%
H
135
Hexavest
Quebec, Canada
$31.4M -$462K -10,992 -1%
SCM
136
Shapiro Capital Management
Georgia
$31.1M +$31.1M +739,375 New
CWM
137
CIBC World Markets
New York
$31M -$3.68M -87,567 -11%
ProShare Advisors
138
ProShare Advisors
Maryland
$30.7M -$12.2M -289,009 -28%
Man Group
139
Man Group
United Kingdom
$30.6M -$9.4M -223,462 -23%
SIG
140
Senator Investment Group
New York
$30.5M +$3.15M +75,000 +12%
WM
141
WS Management
Florida
$29.6M -$18.2M -433,122 -38%
FFH
142
Fairfax Financial Holdings
Ontario, Canada
$29.4M +$15.8M +375,000 +115%
RCAMU
143
Rothschild & Co Asset Management US
Connecticut
$29M +$29M +689,483 New
Westfield Capital Management
144
Westfield Capital Management
Massachusetts
$28.8M +$28.8M +684,891 New
SO
145
STRS Ohio
Ohio
$28.6M -$20.9M -496,219 -42%
WHG
146
Westwood Holdings Group
Texas
$28.4M +$27M +641,506 +1,905%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$28.3M +$4.08M +97,100 +17%
Franklin Resources
148
Franklin Resources
California
$27.8M +$12.9M +306,863 +87%
AL
149
AJO LP
Pennsylvania
$27.7M -$39.4M -936,999 -59%
ACI
150
AMP Capital Investors
Australia
$27.6M +$2.26M +50,858 +9%
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