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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 %
ZIG
301
Zurich Insurance Group
Switzerland
$134M +$4.24M +43,005 +3%
HL
302
Harding Loevner
New Jersey
$133M -$19.7K -200 -0%
MC
303
Maplelane Capital
New York
$133M +$80.5M +816,001 +153%
AP
304
Antipodes Partners
Australia
$132M -$45M -456,434 -25%
SAM
305
Silvercrest Asset Management
New York
$132M +$2.21M +22,452 +2%
TAM
306
Tocqueville Asset Management
New York
$131M -$3.58M -36,341 -3%
BMO
307
Beck Mack & Oliver
New York
$131M -$2.49M -25,257 -2%
GHCM
308
Glen Harbor Capital Management
California
$130M -$3.35M -33,964 -3%
SCM
309
Sterling Capital Management
North Carolina
$130M -$3.24M -32,836 -2%
VNIM
310
Vaughan Nelson Investment Management
Texas
$130M +$7.71M +78,199 +6%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$129M +$1.88M +19,076 +1%
CIC
312
Chilton Investment Company
Connecticut
$128M -$4.22M -42,797 -3%
RCAMU
313
Rothschild & Co Asset Management US
Connecticut
$128M +$9.39M +95,198 +8%
AIM
314
Artemis Investment Management
United Kingdom
$127M +$37M +375,438 +41%
FI
315
Focused Investors
California
$126M -$28.8M -291,900 -19%
SCCM
316
Schafer Cullen Capital Management
New York
$126M -$2.45M -24,859 -2%
WHG
317
Westwood Holdings Group
Texas
$125M -$9.17M -93,018 -7%
FWCM
318
Ferguson Wellman Capital Management
Oregon
$125M +$969K +9,825 +0.8%
RCW
319
Rheos Capital Works
Japan
$124M
MAM
320
Martingale Asset Management
Massachusetts
$123M -$3.37M -34,201 -3%
FTCM
321
Fir Tree Capital Management
New York
$123M -$55.6M -563,354 -31%
CM
322
Corvex Management
New York
$123M +$5.42M +55,000 +5%
FFA
323
First Foundation Advisors
California
$123M -$4.8M -48,712 -4%
GCM
324
Glenview Capital Management
New York
$122M +$122M +1,240,033 New
SAM
325
Shell Asset Management
Netherlands
$120M -$4.59M -46,531 -4%