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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 %
OAM
351
Oppenheimer Asset Management
New York
$120M -$6.92M -60,471 -5%
HHAA
352
Henry H. Armstrong Associates
Pennsylvania
$120M -$2.27M -19,805 -2%
CM
353
Corvex Management
New York
$119M -$23.8M -208,100 -17%
OAC
354
OMERS Administration Corp
Ontario, Canada
$116M -$88.4M -773,084 -43%
MCIM
355
Meadow Creek Investment Management
Georgia
$116M -$3.08M -26,950 -3%
CGI
356
Comgest Global Investors
France
$116M -$40.4M -353,200 -26%
CAM
357
Close Asset Management
United Kingdom
$115M +$76.7M +693,542 +200%
JWBC
358
John W. Bristol & Co
New York
$114M -$845K -7,388 -0.7%
ZIM
359
Zacks Investment Management
Illinois
$114M -$12.3M -107,859 -10%
DLA
360
Douglas Lane & Associates
New York
$112M -$4.5M -39,305 -4%
FQ
361
First Quadrant
California
$112M -$14.7M -128,593 -12%
Truist Financial
362
Truist Financial
North Carolina
$112M -$4.45M -38,932 -4%
EWM
363
Evercore Wealth Management
New York
$111M -$2.18M -19,028 -2%
AAM
364
Advisors Asset Management
Colorado
$111M +$5.34M +46,703 +5%
NC
365
Nicholas Company
Wisconsin
$111M -$8.1M -70,840 -7%
JCM
366
Junto Capital Management
New York
$111M -$1.2M -10,519 -1%
CC
367
Cannell & Co
New York
$110M -$7.52M -65,760 -6%
RCW
368
Rheos Capital Works
Japan
$110M -$34.3M -300,000 -24%
WJA
369
Williams Jones & Associates
New York
$110M -$1.35M -11,836 -1%
GG
370
Gofen & Glossberg
Illinois
$110M -$887K -7,755 -0.8%
PIA
371
Piedmont Investment Advisors
North Carolina
$110M +$29.4M +256,640 +37%
CCI
372
Columbus Circle Investors
$110M -$15.7M -137,164 -13%
MG
373
Meritage Group
California
$109M +$109M +955,706 New
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$109M -$2.63M -22,986 -2%
B
375
BP
United Kingdom
$109M