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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 %
MSA
351
Mason Street Advisors
Wisconsin
$106M +$533K +5,409 +0.5%
HHAA
352
Henry H. Armstrong Associates
Pennsylvania
$105M -$201K -2,040 -0.2%
NC
353
Nicholas Company
Wisconsin
$103M -$5.75M -58,315 -5%
MCIM
354
Meadow Creek Investment Management
Georgia
$102M -$2.63M -26,686 -3%
OA
355
Omega Advisors
New York
$102M -$2.71M -27,500 -3%
MIP
356
Mondrian Investment Partners
United Kingdom
$102M -$741K -7,511 -0.7%
HMP
357
HS Management Partners
New York
$102M -$30.9M -313,050 -23%
CC
358
Cannell & Co
New York
$101M -$1.22M -12,399 -1%
AIM
359
Achmea Investment Management
Netherlands
$101M -$1.88M -19,060 -2%
DLA
360
Douglas Lane & Associates
New York
$101M -$4.68M -47,482 -4%
WBC
361
Westpac Banking Corp
Australia
$100M -$3.01M -30,536 -3%
Truist Financial
362
Truist Financial
North Carolina
$100M -$1.24M -12,564 -1%
CHP
363
Castle Hook Partners
New York
$99.9M +$61M +618,855 +157%
JWBC
364
John W. Bristol & Co
New York
$99.2M +$247K +2,507 +0.2%
MCM
365
Melvin Capital Management
New York
$98.6M -$183M -1,858,251 -65%
EWM
366
Evercore Wealth Management
New York
$98M +$6.68M +67,758 +7%
HIM
367
Hermes Investment Management
United Kingdom
$97.1M +$15.1M +153,347 +18%
JCM
368
Junto Capital Management
New York
$96.7M -$2.32M -23,494 -2%
HIMCH
369
Hartford Investment Management Co (HIMCO)
Connecticut
$96.2M -$56.8M -576,098 -37%
WJA
370
Williams Jones & Associates
New York
$95.8M +$2.7M +27,363 +3%
CRM
371
Cramer Rosenthal McGlynn
Connecticut
$95.5M -$21.9M -222,057 -19%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$95.4M
GG
373
Gofen & Glossberg
Illinois
$95.3M -$949K -9,624 -1%
VIM
374
Veritas Investment Management
United Kingdom
$93.8M -$1.02M -10,310 -1%
DILIC
375
Dai-ichi Life Insurance Company
Japan
$93.7M -$5.69M -57,723 -6%