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Micron Technology

916 hedge funds and large institutions have $35.8B invested in Micron Technology in 2019 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 324 increasing their positions, 343 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $26.9B → $35.8B (+$8.86B)

19% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 106

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1.82% more ownership

Funds ownership: 76.47%78.29% (+1.8%)

1% more funds holding

Funds holding: 904916 (+12)

6% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 343

46% less call options, than puts

Call options by funds: $2.03B | Put options by funds: $3.8B

Holders
916
Holders Change
+12
Holders Change %
+1.33%
% of All Funds
19.83%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.71%
New
126
Increased
324
Reduced
343
Closed
106
Calls
$2.03B
Puts
$3.8B
Net Calls
-$1.77B
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.56B -$34.8M -900,698 -1%
BlackRock
2
BlackRock
New York
$3B -$36.6M -947,207 -1%
Primecap Management
3
Primecap Management
California
$2.39B -$2.65M -68,650 -0.1%
State Street
4
State Street
Massachusetts
$1.98B +$55.9M +1,446,928 +3%
Capital World Investors
5
Capital World Investors
California
$1.69B +$178M +4,605,340 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.1B +$264M +6,837,488 +35%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$917M +$333M +8,611,309 +63%
AQR Capital Management
8
AQR Capital Management
Connecticut
$796M -$133M -3,435,881 -15%
AL
9
Appaloosa LP
New Jersey
$796M +$126M +3,250,000 +20%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$776M +$220M +5,694,684 +43%
Capital Research Global Investors
11
Capital Research Global Investors
California
$738M +$690M +17,867,672 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$628M +$23.2M +601,669 +4%
Invesco
13
Invesco
Georgia
$623M -$5.25M -135,917 -0.9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$563M +$1.96M +50,656 +0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$530M +$14.8M +384,210 +3%
Northern Trust
16
Northern Trust
Illinois
$511M +$3.56M +92,028 +0.7%
WRF
17
Waddell & Reed Financial
Kansas
$465M +$98.7M +2,554,192 +29%
Norges Bank
18
Norges Bank
Norway
$458M -$17.4M -450,000 -4%
Ameriprise
19
Ameriprise
Minnesota
$403M -$21.3M -552,306 -5%
UBS AM
20
UBS AM
Illinois
$346M -$13.4M -348,057 -4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$336M +$50.9M +1,318,086 +19%
Goldman Sachs
22
Goldman Sachs
New York
$305M -$110M -2,847,579 -28%
Legal & General Group
23
Legal & General Group
United Kingdom
$275M +$50.6M +1,309,977 +25%
Parnassus Investments
24
Parnassus Investments
California
$265M
Morgan Stanley
25
Morgan Stanley
New York
$258M -$26.4M -682,803 -10%