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Microsoft

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Shares
Change %
DFO
226
Duquesne Family Office
New York
$222M -$72.8M -797,600 -25%
CA
227
Commerzbank Aktiengesellschaft
Germany
$214M +$17M +185,930 +9%
MIM
228
MetLife Investment Management
New Jersey
$211M -$6.37M -69,789 -3%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$211M -$728K -7,980 -0.3%
CWM
230
CIBC World Markets
New York
$210M -$342M -3,752,334 -62%
Comerica Bank
231
Comerica Bank
Texas
$209M -$5.94M -61,838 -3%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$203M -$4.8M -52,646 -2%
MNG
233
Manning & Napier Group
New York
$203M +$40.3M +442,025 +25%
CI Investments Inc
234
CI Investments Inc
Ontario, Canada
$200M +$11.3M +123,576 +6%
TPI
235
Tesco Pension Investment
United Kingdom
$198M -$10.8M -118,287 -5%
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
$198M +$193M +2,114,900 +3,811%
EC
237
Eminence Capital
New York
$190M -$15.8M -173,444 -8%
FAF
238
Fjarde Ap-fonden
Sweden
$188M +$1.97M +21,533 +1%
SGM
239
Skye Global Management
Florida
$182M +$116M +1,271,400 +175%
TPSF
240
Texas Permanent School Fund
Texas
$182M -$10.6M -116,542 -6%
HA
241
Homestead Advisers
Virginia
$180M
VRS
242
Virginia Retirement Systems
Virginia
$178M
ASRS
243
Arizona State Retirement System
Arizona
$177M -$4.09M -44,800 -2%
NB
244
Norinchukin Bank
Japan
$175M +$11.9M +129,914 +7%
PG
245
Pendal Group
Australia
$175M -$4.09M -44,826 -2%
SSM
246
Sound Shore Management
Connecticut
$173M -$9.32M -102,115 -5%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$172M +$8.53M +93,411 +5%
HMC
248
Harvard Management Company
Massachusetts
$169M +$169M +1,847,385 New
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
$168M +$142M +1,551,755 +529%
BBHC
250
Brown Brothers Harriman & Co
New York
$168M -$257M -2,811,445 -60%