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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
OAM
201
Origin Asset Management
United Kingdom
$14.1M +$15.7M +311,900 New
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M +$11.1M +220,700 +252%
Wolverine Trading
203
Wolverine Trading
Illinois
$13.6M -$2.03M -40,306 -12%
CS
204
Candriam SCA
Luxembourg
$13.4M -$5.15M -102,025 -26%
WBC
205
Westpac Banking Corp
Australia
$13.2M +$504K +9,990 +4%
ZIM
206
Zacks Investment Management
Illinois
$13.2M -$6.3M -124,967 -30%
MWAC
207
Mariner Wealth Advisors (Cincinnati)
Ohio
$13M +$895K +17,739 +7%
LPL Financial
208
LPL Financial
California
$12.9M +$1.28M +25,459 +10%
SG Americas Securities
209
SG Americas Securities
New York
$12.8M -$35.7M -707,037 -71%
Simplex Trading
210
Simplex Trading
Illinois
$12.7M -$29.1M -577,021 -67%
6CM
211
683 Capital Management
New York
$12.7M -$2.52M -50,000 -15%
Calamos Advisors
212
Calamos Advisors
Illinois
$12.5M -$13M -258,187 -48%
RC
213
RegentAtlantic Capital
New Jersey
$12.3M +$141K +2,799 +1%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$12.2M -$7.3M -144,667 -35%
TPSF
215
Texas Permanent School Fund
Texas
$11.8M -$1.14M -22,648 -8%
Creative Planning
216
Creative Planning
Kansas
$11.7M +$24.6K +488 +0.2%
YAM
217
Yacktman Asset Management
Texas
$11.6M +$13M +257,513 New
CEP
218
Chicago Equity Partners
Illinois
$11.6M +$7.59M +150,400 +142%
AAMU
219
AEGON Asset Management (UK)
United Kingdom
$11.6M +$1.44M +28,481 +13%
FCM
220
Flinton Capital Management
Pennsylvania
$11.4M +$5.12M +101,456 +67%
William Blair & Company
221
William Blair & Company
Illinois
$11.1M +$618K +12,260 +5%
NA
222
Navellier & Associates
Nevada
$10.8M +$211K +4,189 +2%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$10.4M -$1.33M -26,451 -18%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$10.4M -$1.67M -33,090 -13%
BSA
225
Braun Stacey Associates
New York
$10.4M -$1.59M -31,445 -12%