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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$232M +$4.05M +41,080 +2%
Comerica Bank
227
Comerica Bank
Texas
$229M -$1.13M -10,647 -0.5%
MIM
228
MetLife Investment Management
New Jersey
$223M -$5.46M -55,412 -2%
TP
229
Third Point
New York
$222M +$168M +1,700,000 +309%
GC
230
Guggenheim Capital
Illinois
$222M -$103M -1,040,370 -32%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$215M -$4.2M -42,616 -2%
MNG
232
Manning & Napier Group
New York
$211M -$7.59M -76,925 -3%
TPI
233
Tesco Pension Investment
United Kingdom
$211M -$3.37M -34,133 -2%
NB
234
Norinchukin Bank
Japan
$209M +$19.7M +200,173 +10%
HP
235
Hound Partners
New York
$205M +$205M +2,081,165 New
SI
236
Scharf Investments
California
$205M -$43.9M -445,039 -18%
CWM
237
CIBC World Markets
New York
$202M -$24M -243,685 -11%
VRS
238
Virginia Retirement Systems
Virginia
$199M +$6.06M +61,500 +3%
FAF
239
Fjarde Ap-fonden
Sweden
$197M -$5.66M -57,370 -3%
HA
240
Homestead Advisers
Virginia
$194M
Renaissance Technologies
241
Renaissance Technologies
New York
$191M +$191M +1,939,767 New
SGM
242
Skye Global Management
Florida
$191M -$6.3M -63,900 -3%
ASRS
243
Arizona State Retirement System
Arizona
$190M -$1.71M -17,326 -0.9%
EAM
244
Eagle Asset Management
Florida
$189M -$59.4M -602,506 -24%
IG
245
ING Group
Netherlands
$188M +$22.7M +230,323 +14%
BA
246
Boston Advisors
Massachusetts
$188M +$20.1M +203,791 +12%
PG
247
Pendal Group
Australia
$186M -$2.63M -26,703 -1%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$185M -$1.03M -10,411 -0.6%
TPSF
249
Texas Permanent School Fund
Texas
$185M -$11.3M -114,581 -6%
Artisan Partners
250
Artisan Partners
Wisconsin
$184M -$96M -973,507 -34%