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Micron Technology

708 hedge funds and large institutions have $27.5B invested in Micron Technology in 2015 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 284 increasing their positions, 272 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 272

5% less funds holding

Funds holding: 747708 (-39)

15% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.53B

22% less capital invested

Capital invested by funds: $35.4B → $27.5B (-$7.94B)

23% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 130

29% less funds holding in top 10

Funds holding in top 10: 5942 (-17)

Holders
708
Holders Change
-39
Holders Change %
-5.22%
% of All Funds
18.87%
Holding in Top 10
42
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.81%
% of All Funds
1.12%
New
100
Increased
284
Reduced
272
Closed
130
Calls
$1.3B
Puts
$1.53B
Net Calls
-$232M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
176
CIBC World Markets
New York
$19M +$20.9M +700,000 New
MTIM
177
Marathon Trading Investment Management
Pennsylvania
$18.8M -$37.8M -1,263,943 -65%
ProShare Advisors
178
ProShare Advisors
Maryland
$18.2M -$1.1M -36,808 -5%
AI
179
Analytic Investors
California
$18.2M +$3.19M +106,769 +19%
GIA
180
Gateway Investment Advisers
Ohio
$18.1M -$745K -24,942 -4%
SO
181
STRS Ohio
Ohio
$17.8M -$258K -8,642 -1%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$17.5M -$59.1M -1,976,833 -75%
DP
183
DW Partners
New York
$17.4M +$19.4M +650,000 New
HC
184
Hosking & Co
Ireland
$17.3M +$4.46M +149,305 +31%
NFA
185
Nationwide Fund Advisors
Ohio
$17.1M +$314K +10,517 +2%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$17M -$176K -5,896 -0.9%
Retirement Systems of Alabama
187
Retirement Systems of Alabama
Alabama
$16.9M -$610K -20,397 -3%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$16.9M -$197K -6,600 -1%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$16.5M +$9.46M +316,570 +108%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$16.4M -$1.63M -54,569 -8%
SG Americas Securities
191
SG Americas Securities
New York
$16.4M -$13.8M -462,993 -43%
Fidelity International
192
Fidelity International
Bermuda
$16.3M -$1.08M -36,285 -6%
ACM
193
Andor Capital Management
New York
$16.3M +$17.9M +600,000 New
Walleye Trading
194
Walleye Trading
New York
$15.9M +$6.14M +205,568 +54%
ZDA
195
Zweig-DiMenna Associates
New York
$15.5M -$18.6M -622,663 -52%
Aviva
196
Aviva
United Kingdom
$15.5M +$3.94M +131,983 +30%
RIM
197
Rainier Investment Management
Washington
$15.4M +$16.9M +566,160 New
SP
198
Steelhead Partners
Washington
$15.3M +$448K +15,000 +3%
HCCM
199
Herring Creek Capital Management
Connecticut
$15.1M +$16.6M +556,496 New
VOYA Investment Management
200
VOYA Investment Management
Georgia
$14.7M -$97.3K -3,257 -0.6%