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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
CI
201
Clal Insurance
Israel
$14.6M +$16.1M +537,545 New
LCM
202
Laurion Capital Management
New York
$14.4M +$15.8M +529,740 New
PRCM
203
Pine River Capital Management
Minnesota
$14.1M -$56.8K -1,900 -0.4%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$13.9M -$170K -5,697 -1%
AIG
205
American International Group
New York
$13.7M +$1.91M +63,881 +14%
KG
206
Karamaan Group
New York
$13.4M +$4.51M +151,000 +44%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$13.1M +$6.25M +208,969 +76%
DAM
208
Deltec Asset Management
New York
$13.1M +$2.84M +95,100 +25%
QAM
209
Quentec Asset Management
New York
$13M +$14.4M +480,400 New
Nomura Asset Management
210
Nomura Asset Management
Japan
$13M +$4.73M +158,301 +49%
HCM
211
Hodges Capital Management
Texas
$12.9M -$5.26M -176,056 -27%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M -$1.36M -45,400 -9%
ADEF
213
Adams Diversified Equity Fund
Maryland
$12.6M +$13.9M +464,000 New
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$12.6M +$12.6M +422,005 +1,021%
HW
215
Hancock Whitney
Mississippi
$12.6M +$11.2M +375,310 +429%
CAM
216
ClariVest Asset Management
California
$12.5M +$674K +22,538 +5%
National Pension Service
217
National Pension Service
South Korea
$11.9M +$745K +24,916 +6%
MCM
218
Moore Capital Management
New York
$11.6M +$1.91M +63,978 +18%
SOMRS
219
State of Michigan Retirement System
Michigan
$11.3M -$795K -26,600 -6%
HCMT
220
Highland Capital Management (Texas)
Texas
$11.2M -$11.9M -399,686 -49%
B
221
BP
United Kingdom
$11.1M
TPSF
222
Texas Permanent School Fund
Texas
$10.9M -$146K -4,870 -1%
HighTower Advisors
223
HighTower Advisors
Illinois
$10.9M -$2.61M -87,427 -19%
CAM
224
Capstone Asset Management
Texas
$10.9M +$2.17M +72,727 +22%
AAM
225
AO Asset Management
New York
$10.9M +$12M +400,000 New