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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 %
DC
301
Davenport & Co
Virginia
$168M -$581K -4,926 -0.3%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$167M -$7.3M -61,927 -4%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$166M -$4.05M -34,322 -2%
NSLI
304
Nan Shan Life Insurance
Taiwan
$165M +$4.18M +35,445 +3%
ERSOT
305
Employees Retirement System of Texas
Texas
$164M +$95.5K +810 +0.1%
AP
306
Antipodes Partners
Australia
$164M -$6.53M -55,393 -4%
AIM
307
Allen Investment Management
New York
$164M -$6.25M -53,010 -4%
ZIG
308
Zurich Insurance Group
Switzerland
$163M -$17.2M -145,733 -10%
Jane Street
309
Jane Street
New York
$162M +$146M +1,241,515 +927%
ACM
310
Atlanta Capital Management
Georgia
$162M +$9.35M +79,248 +6%
JIM
311
Jupiter Investment Management
United Kingdom
$159M -$90.8K -770 -0.1%
PG
312
Pendal Group
Australia
$159M -$19.8M -168,300 -11%
WBC
313
Westpac Banking Corp
Australia
$157M +$12.2M +103,398 +8%
DCM
314
Dorsal Capital Management
California
$156M +$2.36M +20,000 +2%
H
315
Hexavest
Quebec, Canada
$156M +$9.9M +83,921 +7%
LTFS
316
Ladenburg Thalmann Financial Services
Florida
$155M +$9.57M +81,065 +7%
CIC
317
Chilton Investment Company
Connecticut
$155M -$1.52M -12,880 -1%
BTS
318
BB&T Securities
Virginia
$154M +$5.79M +49,070 +4%
Connor, Clark & Lunn Investment Management (CC&L)
319
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154M -$27.1M -229,466 -15%
SAM
320
Silvercrest Asset Management
New York
$152M -$1.22M -10,349 -0.8%
CHP
321
Castle Hook Partners
New York
$151M +$92.3M +782,447 +157%
SCM
322
Sterling Capital Management
North Carolina
$148M -$4.35M -36,911 -3%
Creative Planning
323
Creative Planning
Kansas
$148M +$2.87M +24,299 +2%
SSM
324
Sound Shore Management
Connecticut
$146M -$3.39M -28,772 -2%
FFA
325
First Foundation Advisors
California
$145M -$347K -2,943 -0.2%