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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 %
ERSOT
276
Employees Retirement System of Texas
Texas
$154M -$19.3M -196,100 -11%
CBT
277
Capital Bank & Trust
California
$152M +$1.15M +11,644 +0.8%
IFLIT
278
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$151M -$3.35M -34,000 -2%
AIM
279
Allen Investment Management
New York
$150M +$3.84M +38,893 +3%
MLICM
280
Metropolitan Life Insurance Company (MetLife)
New York
$149M -$589K -5,975 -0.4%
SDIC
281
South Dakota Investment Council
South Dakota
$148M -$5.15M -52,260 -3%
XK
282
Xact Kapitalforvaltning
Sweden
$148M +$3.95M +40,057 +3%
Jacobs Levy Equity Management
283
Jacobs Levy Equity Management
New Jersey
$147M +$13.1M +132,450 +10%
CS
284
Candriam SCA
Luxembourg
$147M -$580K -5,881 -0.4%
NMIMC
285
Northwestern Mutual Investment Management Company
Wisconsin
$145M +$6.88M +69,762 +5%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$145M +$1.76M +17,836 +1%
WIM
287
Waverton Investment Management
United Kingdom
$145M +$4.45M +45,165 +3%
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$142M +$24.8M +251,800 +21%
CI
289
Cincinnati Insurance
Ohio
$141M
DC
290
Davenport & Co
Virginia
$140M +$33.7M +341,774 +32%
SGAM
291
Smith Group Asset Management
Texas
$139M +$9.95M +100,852 +8%
CIM
292
Confluence Investment Management
Missouri
$139M -$3.7M -37,531 -3%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$139M +$18.7M +189,505 +16%
ACM
294
Atlanta Capital Management
Georgia
$139M +$9.48M +96,158 +7%
URS
295
Utah Retirement Systems
Utah
$138M +$552K +5,600 +0.4%
Mitsubishi UFJ Asset Management
296
Mitsubishi UFJ Asset Management
Japan
$138M +$1.4M +14,200 +1%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$137M +$4.09M +41,479 +3%
HMC
298
Harvard Management Company
Massachusetts
$135M -$47M -476,606 -26%
Point72 Asset Management
299
Point72 Asset Management
Connecticut
$135M +$78.4M +795,188 +140%
CGI
300
Comgest Global Investors
France
$135M -$602K -6,100 -0.4%