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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
FWCM
326
Ferguson Wellman Capital Management
Oregon
$139M -$5.78M -50,573 -4%
Creative Planning
327
Creative Planning
Kansas
$137M -$25.6K -224 -0%
SAM
328
Shell Asset Management
Netherlands
$136M -$3.98M -34,788 -3%
HNB
329
Huntington National Bank
Ohio
$136M +$2.48M +21,686 +2%
MSV
330
MN Services Vermogensbeheer
Netherlands
$134M +$1.02M +8,900 +0.8%
MAM
331
Martingale Asset Management
Massachusetts
$133M -$9.53M -83,283 -7%
FTCM
332
Fir Tree Capital Management
New York
$133M -$9.38M -82,000 -7%
KCM
333
Kornitzer Capital Management
Kansas
$132M -$1.37M -12,009 -1%
BTS
334
BB&T Securities
Virginia
$132M -$3.04M -26,580 -2%
AIMCA
335
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$131M +$37.1M +324,100 +39%
AB
336
Amalgamated Bank
New York
$130M -$4M -34,985 -3%
AACR
337
ACR Alpine Capital Research
Missouri
$130M -$3.95M -34,553 -3%
NSLI
338
Nan Shan Life Insurance
Taiwan
$130M +$130M +1,135,174 New
MOACM
339
Mutual of America Capital Management
New York
$129M -$448K -3,919 -0.3%
LTFS
340
Ladenburg Thalmann Financial Services
Florida
$129M +$8.95M +78,219 +7%
WRCM
341
Whale Rock Capital Management
Massachusetts
$129M -$82.1K -718 -0.1%
UCFA
342
United Capital Financial Advisors
Texas
$128M +$1.24M +10,830 +1%
MRG
343
Milestone Resources Group
British Virgin Islands
$128M +$2.35M +20,545 +2%
MC
344
Montag & Caldwell
Georgia
$126M -$6.31M -55,183 -5%
CIC
345
Crawford Investment Counsel
Georgia
$126M -$3.24M -28,347 -3%
SOADOR
346
State of Alaska Department of Revenue
Alaska
$126M +$1.08M +9,471 +0.9%
MSA
347
Mason Street Advisors
Wisconsin
$123M +$1.83K +16 +0%
BFS
348
Bradley Foster & Sargent
Connecticut
$123M -$10.3M -90,120 -8%
Flossbach Von Storch
349
Flossbach Von Storch
Germany
$122M -$56.7M -495,635 -32%
VMPIC
350
Varma Mutual Pension Insurance Co
Finland
$121M +$18.2M +160,000 +18%