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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 %
RCAMU
326
Rothschild & Co Asset Management US
Connecticut
$145M -$2.61M -22,138 -2%
Holocene Advisors
327
Holocene Advisors
New York
$144M +$144M +1,222,308 New
FWCM
328
Ferguson Wellman Capital Management
Oregon
$144M +$710K +6,017 +0.5%
BMO
329
Beck Mack & Oliver
New York
$141M -$1.99M -16,900 -1%
MOACM
330
Mutual of America Capital Management
New York
$140M -$979K -8,298 -0.7%
FI
331
Focused Investors
California
$140M -$4.48M -38,000 -3%
WHG
332
Westwood Holdings Group
Texas
$139M -$11.5M -97,367 -8%
CRM
333
Cardano Risk Management
Netherlands
$139M +$2.78M +23,590 +2%
SCCM
334
Schafer Cullen Capital Management
New York
$138M -$4.46M -37,779 -3%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$137M +$403K +3,418 +0.3%
MAM
336
Martingale Asset Management
Massachusetts
$137M +$6.82M +57,785 +5%
HNB
337
Huntington National Bank
Ohio
$137M -$3.48M -29,496 -2%
CIM
338
Confluence Investment Management
Missouri
$136M -$12.6M -106,626 -8%
NAM
339
Nissay Asset Management
Japan
$136M +$18.7M +158,708 +16%
SC
340
Scotia Capital
Ontario, Canada
$136M +$7.32M +62,060 +6%
UCFA
341
United Capital Financial Advisors
Texas
$135M +$953K +8,084 +0.7%
AB
342
Amalgamated Bank
New York
$134M +$3.2M +27,145 +2%
VNIM
343
Vaughan Nelson Investment Management
Texas
$133M +$1.31M +11,067 +1%
PCM
344
Palestra Capital Management
New York
$133M -$53.6M -454,650 -29%
CAM
345
Close Asset Management
United Kingdom
$133M +$133M +1,129,116 +421,312%
MCIM
346
Meadow Creek Investment Management
Georgia
$132M +$10.7M +90,574 +9%
William Blair Investment Management
347
William Blair Investment Management
Illinois
$132M -$2.53M -21,476 -2%
KCM
348
Kornitzer Capital Management
Kansas
$131M -$3.48M -29,542 -3%
MSA
349
Mason Street Advisors
Wisconsin
$129M +$575K +4,878 +0.4%
AIMCA
350
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128M +$5.67M +48,100 +5%