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Microsoft

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$286M +$7.39M +55,203 +3%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$284M +$62.6M +467,278 +28%
MIM
228
MetLife Investment Management
New Jersey
$283M -$9.19M -68,625 -3%
LPL Financial
229
LPL Financial
California
$278M +$13.4M +99,844 +5%
Westfield Capital Management
230
Westfield Capital Management
Massachusetts
$275M -$11.2M -83,675 -4%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$274M +$11M +82,109 +4%
GC
232
Guggenheim Capital
Illinois
$271M +$1.03M +7,681 +0.4%
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$271M +$6.63M +49,510 +3%
CAM
234
ClariVest Asset Management
California
$271M -$30.5M -227,399 -10%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$266M +$6.46M +48,212 +2%
JIM
236
Jupiter Investment Management
United Kingdom
$266M +$84.8M +633,249 +47%
AIM
237
Artemis Investment Management
United Kingdom
$265M +$53.3M +398,661 +25%
SIM
238
SRS Investment Management
New York
$264M
NB
239
Norinchukin Bank
Japan
$264M -$84.6M -631,718 -24%
Natixis Advisors
240
Natixis Advisors
Massachusetts
$260M +$2.6M +19,382 +1%
EP
241
Elkfork Partners
Oregon
$251M +$18.8M +140,318 +8%
Alkeon Capital Management
242
Alkeon Capital Management
New York
$245M -$56.9M -425,000 -19%
Comerica Bank
243
Comerica Bank
Texas
$244M +$5.89M +43,219 +2%
MSV
244
MN Services Vermogensbeheer
Netherlands
$243M -$32.7M -244,100 -12%
DSA
245
Davis Selected Advisers
Arizona
$241M -$6.25M -46,626 -3%
MWNA
246
Marshall Wace North America
New York
$241M +$32.7M +244,360 +16%
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$239M -$994K -7,418 -0.4%
SC
248
Sculptor Capital
New York
$239M -$32.1M -239,483 -12%
CS
249
Candriam SCA
Luxembourg
$239M +$7.73M +56,437 +3%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$239M +$49.8M +371,557 +26%