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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 %
Holocene Advisors
326
Holocene Advisors
New York
$119M -$39.5M -400,614 -25%
Creative Planning
327
Creative Planning
Kansas
$119M +$2.79M +28,309 +2%
JIM
328
Jupiter Investment Management
United Kingdom
$118M +$7.73M +78,429 +7%
PCM
329
Palestra Capital Management
New York
$118M -$22.7M -230,000 -16%
BTS
330
BB&T Securities
Virginia
$116M -$3.85M -39,091 -3%
AB
331
Amalgamated Bank
New York
$116M +$7.06M +71,636 +6%
AACR
332
ACR Alpine Capital Research
Missouri
$116M -$4.24M -42,994 -4%
KCM
333
Kornitzer Capital Management
Kansas
$115M -$846K -8,583 -0.7%
BFS
334
Bradley Foster & Sargent
Connecticut
$115M -$182K -1,848 -0.2%
HNB
335
Huntington National Bank
Ohio
$115M +$780K +7,906 +0.7%
MC
336
Montag & Caldwell
Georgia
$114M -$17.9M -181,051 -13%
MSV
337
MN Services Vermogensbeheer
Netherlands
$114M +$296K +3,000 +0.3%
MPI
338
Mairs & Power Inc
Minnesota
$114M +$33.7M +342,127 +42%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$113M +$6.56M +66,545 +6%
MOACM
340
Mutual of America Capital Management
New York
$112M +$454K +4,600 +0.4%
CIC
341
Crawford Investment Counsel
Georgia
$111M -$5.23M -53,053 -4%
WRCM
342
Whale Rock Capital Management
Massachusetts
$111M +$47.3M +480,139 +74%
UCFA
343
United Capital Financial Advisors
Texas
$110M +$1.32M +13,403 +1%
SAM
344
Sawgrass Asset Management
Florida
$109M +$3.34M +33,906 +3%
OAM
345
Oppenheimer Asset Management
New York
$109M -$2.93M -29,723 -3%
FQ
346
First Quadrant
California
$109M -$8.47M -85,898 -7%
ZIM
347
Zacks Investment Management
Illinois
$109M +$2.35M +23,823 +2%
MRG
348
Milestone Resources Group
British Virgin Islands
$109M -$10.3M -104,752 -9%
CCI
349
Columbus Circle Investors
$108M -$13.3M -135,031 -11%
SOADOR
350
State of Alaska Department of Revenue
Alaska
$107M +$22.2M +225,488 +26%