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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B +$59.4M +1,176,989 +1%
BlackRock
2
BlackRock
New York
$3.35B +$40.3M +799,340 +1%
Primecap Management
3
Primecap Management
California
$2.63B -$3.27M -64,900 -0.1%
State Street
4
State Street
Massachusetts
$2.15B +$122M +2,409,974 +5%
AL
5
Appaloosa LP
New Jersey
$1.63B -$228M -4,527,800 -11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.29B +$619M +12,269,445 +75%
Capital World Investors
7
Capital World Investors
California
$1.14B +$1.27B +25,126,943 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$789M -$271M -5,376,209 -24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$740M -$401M -7,949,808 -33%
Invesco
10
Invesco
Georgia
$693M +$34.4M +682,562 +5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$667M +$178M +3,530,567 +31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$650M -$3.6M -71,440 -0.5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$644M +$410M +8,119,604 +133%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$609M -$4.51M -89,398 -0.7%
Northern Trust
15
Northern Trust
Illinois
$550M -$7.48M -148,357 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$546M -$92.4M -1,832,741 -13%
Morgan Stanley
17
Morgan Stanley
New York
$541M +$332M +6,574,409 +122%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$537M -$116M -2,297,856 -16%
Norges Bank
19
Norges Bank
Norway
$524M -$6.41M -127,019 -1%
Ameriprise
20
Ameriprise
Minnesota
$485M -$275M -5,454,522 -34%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$430M +$65.3M +1,294,408 +16%
WRF
22
Waddell & Reed Financial
Kansas
$421M -$123M -2,446,187 -21%
Goldman Sachs
23
Goldman Sachs
New York
$404M -$156M -3,083,341 -26%
UBS AM
24
UBS AM
Illinois
$385M +$10.1M +199,423 +2%
DSC
25
Donald Smith & Co
New York
$347M -$4.53M -89,822 -1%