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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 %
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$211M +$15M +127,466 +8%
Comerica Bank
252
Comerica Bank
Texas
$210M -$779K -6,478 -0.4%
BTW
253
Boston Trust Walden
Massachusetts
$209M +$3.66M +31,043 +2%
HA
254
Homestead Advisers
Virginia
$209M -$12M -102,000 -5%
Jacobs Levy Equity Management
255
Jacobs Levy Equity Management
New Jersey
$208M -$8.86M -75,120 -4%
SC
256
SRB Corp
Massachusetts
$207M
SGM
257
Skye Global Management
Florida
$206M -$2.59M -22,000 -1%
CS
258
Candriam SCA
Luxembourg
$205M +$13.9M +114,133 +7%
EP
259
Elkfork Partners
Oregon
$204M +$16.5M +139,978 +9%
CB
260
Commerce Bank
Missouri
$204M +$1.11M +9,390 +0.5%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$204M +$1.95M +16,500 +1%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$199M +$135M +1,147,756 +211%
CCM
263
Causeway Capital Management
California
$196M -$57M -483,602 -23%
VRS
264
Virginia Retirement Systems
Virginia
$195M -$27.8M -235,300 -12%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$195M +$30.9M +261,899 +19%
MPI
266
Mairs & Power Inc
Minnesota
$194M +$19.1M +161,671 +11%
LCOV
267
London Company of Virginia
Virginia
$194M -$2.13M -18,092 -1%
FCM
268
Farallon Capital Management
California
$192M -$113M -958,473 -37%
TCMNY
269
Thrive Capital Management (New York)
New York
$192M -$497M -4,213,746 -72%
RFC
270
Regions Financial Corp
Alabama
$192M -$2.13M -18,073 -1%
EHC
271
Everett Harris & Co
California
$191M +$1.9M +16,071 +1%
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$191M -$6.85M -58,093 -3%
CBT
273
Capital Bank & Trust
California
$190M +$15.6M +132,267 +9%
HP
274
Hound Partners
New York
$188M +$2.65M +22,495 +1%
Flossbach Von Storch
275
Flossbach Von Storch
Germany
$188M +$73.4M +622,578 +64%