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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 %
Fidelity International
176
Fidelity International
Bermuda
$22.3M -$906K -25,868 -4%
HCMT
177
Highland Capital Management (Texas)
Texas
$22.3M +$14.2M +516,186 +175%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$22.2M -$39.2K -1,120 -0.2%
Stifel Financial
179
Stifel Financial
Missouri
$22.1M +$3.17M +90,645 +17%
Comerica Bank
180
Comerica Bank
Texas
$21.8M +$10.8M +307,090 +98%
NFA
181
Nationwide Fund Advisors
Ohio
$21.7M +$2.11M +60,358 +11%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$21.3M +$775K +22,124 +4%
JCMLC
183
JAT Capital Management LP (Connecticut)
Connecticut
$21M -$28M -800,000 -57%
TSW
184
Thompson Siegel & Walmsley
Virginia
$20.9M +$2.69M +76,917 +15%
GH
185
GAM Holding
Switzerland
$20.7M +$6.31M +180,201 +44%
CCP
186
Clough Capital Partners
Massachusetts
$20.6M +$20.6M +588,600 New
VRS
187
Virginia Retirement Systems
Virginia
$20.5M +$19.1M +544,719 +1,303%
VanEck Associates
188
VanEck Associates
New York
$20.3M -$2.65M -75,728 -12%
AI
189
Analytic Investors
California
$19.7M -$2.39M -68,130 -11%
LOAMU
190
Lombard Odier Asset Management (USA)
New York
$19.3M +$9.28M +265,051 +93%
SP
191
Steelhead Partners
Washington
$19.3M -$382K -10,900 -2%
VOYA Investment Management
192
VOYA Investment Management
Georgia
$19M +$744K +21,258 +4%
JCM
193
Jag Capital Management
Missouri
$18.6M +$1.57M +44,848 +9%
PRCM
194
Pine River Capital Management
Minnesota
$18.2M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
195
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.2M -$1.58M -45,000 -8%
SEI Investments
196
SEI Investments
Pennsylvania
$18.2M +$18.2M +520,583 New
TD Asset Management
197
TD Asset Management
Ontario, Canada
$18.1M +$1M +28,586 +6%
PG
198
PEAK6 Group
Illinois
$17.1M +$15.4M +440,231 +893%
HC
199
Hosking & Co
Ireland
$17.1M +$17.1M +488,701 New
RIM
200
RS Investment Management
California
$16.7M +$1.47M +41,900 +10%
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