MSFT icon

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 %
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$178M +$38.8M +393,704 +28%
OAC
252
OMERS Administration Corp
Ontario, Canada
$177M +$62.5M +633,693 +55%
BTW
253
Boston Trust Walden
Massachusetts
$175M -$1.54M -15,598 -0.9%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$174M +$2.2M +22,271 +1%
SC
255
SRB Corp
Massachusetts
$173M
DCM
256
Dorsal Capital Management
California
$173M +$24.7M +250,000 +17%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$172M -$8.66M -87,855 -5%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$172M -$5.65M -57,256 -3%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$171M -$3.83M -38,846 -2%
Federated Hermes
260
Federated Hermes
Pennsylvania
$169M +$1.65M +16,747 +1%
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$166M +$5.88M +59,600 +4%
SGA
262
Sustainable Growth Advisers
Connecticut
$165M +$165M +1,669,569 New
PI
263
PGGM Investments
Netherlands
$164M
CB
264
Commerce Bank
Missouri
$164M +$108K +1,095 +0.1%
H
265
Hexavest
Quebec, Canada
$163M +$3.97M +40,224 +2%
LPL Financial
266
LPL Financial
California
$163M -$440K -4,463 -0.3%
EC
267
Eminence Capital
New York
$162M -$43.3M -439,477 -21%
ASC
268
Atalanta Sosnoff Capital
New York
$159M -$1.61M -16,278 -1%
EP
269
Elkfork Partners
Oregon
$158M -$4.07M -41,242 -3%
EHC
270
Everett Harris & Co
California
$158M -$104K -1,052 -0.1%
RFC
271
Regions Financial Corp
Alabama
$158M +$12.7M +128,722 +9%
Two Sigma Advisers
272
Two Sigma Advisers
New York
$158M +$69.3M +702,500 +78%
SSM
273
Sound Shore Management
Connecticut
$156M -$30.5M -309,612 -16%
HTC
274
Haverford Trust Company
Pennsylvania
$156M -$9.26M -93,900 -6%
Flossbach Von Storch
275
Flossbach Von Storch
Germany
$154M -$9.52M -96,510 -6%