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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 %
CIC
301
Chilton Investment Company
Connecticut
$173M -$3.57M -26,634 -2%
SAM
302
Silvercrest Asset Management
New York
$173M +$244K +1,821 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$171M -$4.1M -30,599 -2%
UCFA
304
United Capital Financial Advisors
Texas
$169M +$16.1M +120,309 +11%
FCM
305
Farallon Capital Management
California
$168M -$50M -372,898 -23%
FFA
306
First Foundation Advisors
California
$166M +$1.36M +10,133 +0.8%
SCM
307
Sterling Capital Management
North Carolina
$166M -$2.88M -21,487 -2%
CRM
308
Cardano Risk Management
Netherlands
$165M +$7.37M +55,029 +5%
SDIC
309
South Dakota Investment Council
South Dakota
$162M -$36.5M -272,302 -18%
MCIM
310
Meadow Creek Investment Management
Georgia
$162M +$12.2M +90,794 +8%
CAM
311
Close Asset Management
United Kingdom
$162M +$10.7M +79,928 +7%
AGDR
312
AdamCapital Gestao de Recursos
Brazil
$161M -$105M -787,029 -40%
MOACM
313
Mutual of America Capital Management
New York
$160M +$1.04M +7,744 +0.7%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$160M -$17M -126,503 -10%
CGI
315
Comgest Global Investors
France
$159M +$20M +149,200 +14%
H
316
Hexavest
Quebec, Canada
$159M -$17.9M -133,378 -10%
BMO
317
Beck Mack & Oliver
New York
$158M -$2.52M -18,807 -2%
Pacer Advisors
318
Pacer Advisors
Pennsylvania
$157M +$18.6M +138,876 +13%
HNB
319
Huntington National Bank
Ohio
$155M -$264K -1,967 -0.2%
NAM
320
Nissay Asset Management
Japan
$155M +$21.8K +163 +0%
FI
321
Focused Investors
California
$154M -$5.1M -38,100 -3%
SC
322
Scotia Capital
Ontario, Canada
$152M -$2.15M -16,063 -1%
HP
323
Hound Partners
New York
$151M -$62.3M -464,920 -29%
OAC
324
OMERS Administration Corp
Ontario, Canada
$151M -$50.5M -371,817 -25%
CIM
325
Confluence Investment Management
Missouri
$150M -$4.91M -36,628 -3%