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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.63B +$67M +2,242,728 +4%
State Street
2
State Street
Massachusetts
$1.22B +$3.41M +114,189 +0.3%
WRF
3
Waddell & Reed Financial
Kansas
$981M +$115M +3,848,020 +12%
Primecap Management
4
Primecap Management
California
$951M +$4.44M +148,600 +0.4%
GC
5
Greenlight Capital
New York
$910M +$68.6M +2,293,576 +7%
BIT
6
BlackRock Institutional Trust
California
$883M +$39.9M +1,334,250 +4%
Viking Global Investors
7
Viking Global Investors
Connecticut
$845M +$328M +10,982,316 +54%
PI
8
Putnam Investments
Massachusetts
$652M -$74.9M -2,507,038 -9%
BG
9
Baupost Group
Massachusetts
$535M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$529M +$34.6M +1,156,579 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$489M +$126M +4,215,154 +31%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$451M +$6.18M +206,633 +1%
DSC
13
Donald Smith & Co
New York
$415M -$9.9M -331,348 -2%
AAM
14
Alken Asset Management
United Kingdom
$391M +$18M +600,578 +4%
JHIU
15
Janus Henderson Investors US
Colorado
$383M +$65.3M +2,185,495 +18%
CCM
16
Cadian Capital Management
New York
$377M +$259M +8,676,462 +166%
BFA
17
BlackRock Fund Advisors
California
$376M -$12.2M -407,900 -3%
Northern Trust
18
Northern Trust
Illinois
$365M +$8.96M +299,793 +2%
SC
19
Sculptor Capital
New York
$359M +$103M +3,452,543 +35%
Invesco
20
Invesco
Georgia
$355M -$168M -5,624,576 -30%
Deutsche Bank
21
Deutsche Bank
Germany
$337M -$269M -8,983,820 -42%
Coatue Management
22
Coatue Management
New York
$320M -$112M -3,750,792 -24%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$289M -$166M -5,551,963 -34%
BG
24
BlackRock Group
United Kingdom
$283M +$6.48M +216,863 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$269M +$191M +6,398,947 +182%