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Micron Technology

576 hedge funds and large institutions have $8.95B invested in Micron Technology in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 226 increasing their positions, 219 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 219

7% less funds holding

Funds holding: 618576 (-42)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

28% less capital invested

Capital invested by funds: $12.4B → $8.95B (-$3.42B)

38% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 99

69% less call options, than puts

Call options by funds: $399M | Put options by funds: $1.28B

Holders
576
Holders Change
-42
Holders Change %
-6.8%
% of All Funds
15.35%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
61
Increased
226
Reduced
219
Closed
99
Calls
$399M
Puts
$1.28B
Net Calls
-$881M
Net Calls Change
-$980M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$805M +$147M +13,155,804 +21%
Primecap Management
2
Primecap Management
California
$598M +$66.6M +5,961,872 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$486M -$59.4M -5,315,878 -10%
State Street
4
State Street
Massachusetts
$478M +$15.8M +1,415,467 +3%
WRF
5
Waddell & Reed Financial
Kansas
$346M +$11M +986,900 +3%
BIT
6
BlackRock Institutional Trust
California
$296M -$17.2M -1,541,517 -5%
Parnassus Investments
7
Parnassus Investments
California
$268M +$264M +23,613,110 +1,163%
Deutsche Bank
8
Deutsche Bank
Germany
$208M -$6.74M -603,582 -3%
Goldman Sachs
9
Goldman Sachs
New York
$203M +$75.8M +6,779,273 +54%
AAM
10
Amerigo Asset Management
Cayman Islands
$175M +$67.3M +6,018,359 +56%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$162M -$211M -18,856,153 -55%
DSC
12
Donald Smith & Co
New York
$153M +$5.57M +498,493 +4%
BFA
13
BlackRock Fund Advisors
California
$146M -$2.05M -183,463 -1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$137M +$99M +8,858,843 +209%
Northern Trust
15
Northern Trust
Illinois
$123M -$3.79M -338,866 -3%
APG Asset Management
16
APG Asset Management
Netherlands
$120M -$8.89M -795,243 -7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$117M -$58.8M -5,265,796 -32%
BG
18
BlackRock Group
United Kingdom
$113M +$452K +40,454 +0.4%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$110M +$12.4M +1,111,486 +12%
Invesco
20
Invesco
Georgia
$108M -$10M -899,158 -8%
Norges Bank
21
Norges Bank
Norway
$104M -$4.74M -424,088 -4%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$95.7M -$9.17M -820,566 -8%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$94.9M +$959K +85,798 +1%
AAM
24
Alken Asset Management
United Kingdom
$92M -$77.5M -6,933,239 -44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$90.8M -$47.5M -4,246,410 -33%