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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
VOAM
176
Vertex One Asset Management
British Columbia, Canada
$17.6M +$1.01M +20,000 +5%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$17.6M +$1.67M +33,031 +9%
DG
178
Delek Group
Israel
$17.5M +$958K +19,000 +5%
RCM
179
Riverhead Capital Management
Delaware
$17.4M +$8M +158,572 +70%
SIC
180
Salem Investment Counselors
North Carolina
$17.1M +$3.82M +75,740 +25%
JIR
181
James Investment Research
Ohio
$17M -$3.08M -61,066 -14%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$17M -$191K -3,790 -1%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$16.8M -$73.4M -1,454,800 -80%
Twin Tree Management
184
Twin Tree Management
Texas
$16.7M +$9.6M +190,287 +107%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$16.6M +$3.94M +78,135 +27%
HighTower Advisors
186
HighTower Advisors
Illinois
$16.6M +$1.96M +38,839 +12%
Rafferty Asset Management
187
Rafferty Asset Management
New York
$16.6M -$2.12M -42,104 -10%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$16.5M -$74.9K -1,485 -0.4%
HCM
189
Hodges Capital Management
Texas
$16.2M +$545K +10,815 +3%
MCIM
190
Meadow Creek Investment Management
Georgia
$15.7M +$7.04M +139,502 +67%
SOMRS
191
State of Michigan Retirement System
Michigan
$15.6M +$111K +2,200 +0.6%
OC
192
Oakmont Corp
California
$15.6M
PAM
193
Private Asset Management
California
$15.4M -$263K -5,220 -2%
SLAM
194
Swiss Life Asset Management
$15.4M +$34.8K +690 +0.2%
MIM
195
MetLife Investment Management
New Jersey
$15.3M -$203K -4,017 -1%
CIBC World Market
196
CIBC World Market
Ontario, Canada
$14.8M -$13.2M -262,007 -44%
OA
197
Omega Advisors
New York
$14.8M -$9.84M -195,000 -37%
MAP
198
Managed Asset Portfolios
Michigan
$14.8M +$419K +8,305 +3%
TCM
199
Tegean Capital Management
New York
$14.7M +$5.04M +100,000 +44%
CWM
200
CIBC World Markets
New York
$14.2M -$11.6M -230,001 -42%