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Micron Technology
MU

Overview Fund Activity

707 hedge funds and large institutions have $27.5B invested in Micron Technology in 2015 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-40
Holders Change %
-5.35%
% of All Funds
18.86%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.12%
New
99
Increased
284
Reduced
272
Closed
130
Calls
$1.3B
Puts
$1.53B
Net Calls
-$232M
Net Calls Change
-$430M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$845M
2
CCM
Cadian Capital Management
New York
$377M
3
Citadel Advisors
Citadel Advisors
Florida
$269M
4
MC
Maverick Capital
Texas
$164M
5
PC
Perry Capital
New York
$155M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$337M
2
DCM
Discovery Capital Management
Connecticut
$0
3
PC
PointState Capital
New York
$0
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$109M
5
SM
Seminole Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$24.8M -$60.8M -2,241,723 -71%
RCM
152
Redwood Capital Management
New York
$24.4M – – –
CCP
153
Clough Capital Partners
Massachusetts
$23.8M +$7.82M +288,400 +49%
AAM
154
Aberdeen Asset Management
United Kingdom
$23.5M +$2.05M +75,632 +10%
USAA
155
United Services Automobile Association
Texas
$23.3M +$11.2M +414,646 +94%
PAM
156
Panagora Asset Management
Massachusetts
$23.1M +$1.76M +64,694 +8%
CC
157
Clearline Capital
New York
$23M +$15.7M +580,415 +216%
ERSOT
158
Employees Retirement System of Texas
Texas
$22.6M -$109K -4,000 -0.5%
CCMH
159
Cornerstone Capital Management Holdings
New York
$22.3M +$671K +24,721 +3%
BA
160
Bridgewater Associates
Connecticut
$22.1M +$12.1M +447,100 +122%
Flossbach Von Storch
161
Flossbach Von Storch
Germany
$22M +$9.63M +355,100 +78%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.7M -$4.71M -173,599 -18%
SCM
163
SkyTop Capital Management
New Jersey
$21.2M – – –
HEIP
164
Hudson Edge Investment Partners
New Jersey
$20.8M -$3.49M -128,694 -14%
Canada Life
165
Canada Life
Manitoba, Canada
$20.5M -$36K -1,332 -0.2%
SCA
166
Southpoint Capital Advisors
New York
$20.3M +$9.5M +350,000 +88%
VanEck Associates
167
VanEck Associates
New York
$20.3M +$4.6M +169,667 +29%
Westfield Capital Management
168
Westfield Capital Management
Massachusetts
$20.3M -$24.1M -889,736 -54%
TSW
169
Thompson Siegel & Walmsley
Virginia
$20.2M +$3.92M +144,406 +24%
BPC
170
Banque Pictet & Cie
Switzerland
$20.1M +$968K +35,667 +5%
VRS
171
Virginia Retirement Systems
Virginia
$19.9M +$4.01M +147,725 +25%
SEI Investments
172
SEI Investments
Pennsylvania
$19.7M +$5.53M +203,862 +39%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M +$6.85M +252,430 +54%
QI
174
Quotient Investors
New York
$19.4M +$12.6M +462,823 +183%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$19M -$35.3M -1,300,000 -65%
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