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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
226
ClariVest Asset Management
California
$265M -$18.3M -154,852 -6%
First Trust Advisors
227
First Trust Advisors
Illinois
$261M -$5.56M -47,157 -2%
MIM
228
MetLife Investment Management
New Jersey
$257M -$3.84M -32,558 -1%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$257M -$7.41M -62,841 -3%
FAF
230
Fjarde Ap-fonden
Sweden
$257M +$53.3M +451,617 +26%
IG
231
ING Group
Netherlands
$253M -$50.6M -429,020 -17%
Westfield Capital Management
232
Westfield Capital Management
Massachusetts
$252M -$2.76M -23,428 -1%
TPI
233
Tesco Pension Investment
United Kingdom
$252M +$11.7M +99,439 +5%
Renaissance Technologies
234
Renaissance Technologies
New York
$250M +$250M +2,122,784 New
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$247M -$10.9M -92,144 -4%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$245M +$19.7M +167,349 +9%
MSV
237
MN Services Vermogensbeheer
Netherlands
$243M +$2.49M +21,100 +1%
SC
238
Sculptor Capital
New York
$239M +$6.23M +52,836 +3%
GC
239
Guggenheim Capital
Illinois
$238M +$28.1M +238,126 +13%
AGDR
240
AdamCapital Gestao de Recursos
Brazil
$234M -$44.7M -379,193 -16%
LPL Financial
241
LPL Financial
California
$233M +$13.6M +115,258 +6%
LWCFA
242
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$233M +$15.9M +134,672 +7%
SIM
243
SRS Investment Management
New York
$233M
MSE
244
MUFG Securities EMEA
United Kingdom
$231M +$21.8M +184,971 +10%
Mirae Asset Global Investments
245
Mirae Asset Global Investments
South Korea
$231M -$16.2M -137,799 -7%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$229M +$3.17M +26,839 +1%
Natixis Advisors
247
Natixis Advisors
Massachusetts
$227M +$2.45M +20,772 +1%
GCM
248
Glenview Capital Management
New York
$224M +$76.6M +649,380 +52%
Mawer Investment Management
249
Mawer Investment Management
Alberta, Canada
$224M +$118M +999,467 +111%
DSA
250
Davis Selected Advisers
Arizona
$218M -$123M -1,042,218 -36%