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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 %
AC
276
Alleghany Corporation
New York
$199M -$5.15M -38,435 -3%
ASRS
277
Arizona State Retirement System
Arizona
$198M -$2.68M -19,969 -1%
TPSF
278
Texas Permanent School Fund
Texas
$198M -$1.98M -14,797 -1%
EAM
279
Eagle Asset Management
Florida
$196M -$571K -4,262 -0.3%
ASC
280
Atalanta Sosnoff Capital
New York
$195M -$12.1M -90,246 -6%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$194M -$4.63M -34,569 -2%
CCM
282
Causeway Capital Management
California
$193M -$29.9M -222,962 -13%
CI
283
Cincinnati Insurance
Ohio
$192M
URS
284
Utah Retirement Systems
Utah
$192M +$107K +798 +0.1%
TRSOTSOK
285
Teachers Retirement System of the State of Kentucky
Kentucky
$191M -$5.22M -38,950 -3%
TAM
286
Tocqueville Asset Management
New York
$191M -$1.44M -10,776 -0.8%
WIM
287
Waverton Investment Management
United Kingdom
$190M -$7.64M -57,031 -4%
SI
288
Scharf Investments
California
$189M -$13.3M -99,071 -7%
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
$189M +$189M +1,410,140 New
ZIG
290
Zurich Insurance Group
Switzerland
$189M +$4.21M +31,399 +2%
SGAM
291
Smith Group Asset Management
Texas
$188M -$5.43M -40,522 -3%
ERSOT
292
Employees Retirement System of Texas
Texas
$185M -$965K -7,200 -0.5%
AIM
293
Allen Investment Management
New York
$185M -$894K -6,676 -0.5%
WBC
294
Westpac Banking Corp
Australia
$184M +$5.43M +40,556 +3%
ACM
295
Atlanta Capital Management
Georgia
$180M -$3.79M -28,268 -2%
Creative Planning
296
Creative Planning
Kansas
$177M +$9.56M +71,399 +6%
PCM
297
Palestra Capital Management
New York
$177M +$25.4M +189,430 +17%
BTS
298
BB&T Securities
Virginia
$175M -$581K -4,334 -0.3%
DC
299
Davenport & Co
Virginia
$174M -$16.6M -124,282 -9%
AP
300
Antipodes Partners
Australia
$173M -$12.6M -94,322 -7%