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Microsoft

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
Fiera Capital (Canada)
351
Fiera Capital (Canada)
Quebec, Canada
$130M +$24.4M +181,824 +23%
Truist Financial
352
Truist Financial
North Carolina
$130M -$790K -5,897 -0.6%
HIMCH
353
Hartford Investment Management Co (HIMCO)
Connecticut
$129M +$752K +5,615 +0.6%
SCCM
354
Schafer Cullen Capital Management
New York
$129M -$33.2M -238,834 -20%
SFFS
355
Stonehage Fleming Financial Services
Jersey
$128M -$2.88M -21,502 -2%
Mariner
356
Mariner
Kansas
$128M +$9.07M +67,698 +8%
JWBC
357
John W. Bristol & Co
New York
$127M -$1.23M -9,160 -1%
CFB
358
Cullen/Frost Bankers
Texas
$126M -$237K -1,768 -0.2%
WJA
359
Williams Jones & Associates
New York
$125M +$437K +3,263 +0.3%
PI
360
PineBridge Investments
New York
$125M +$36.4M +271,877 +41%
CFC
361
Cincinnati Financial Corp
Ohio
$125M
VIM
362
Veritas Investment Management
United Kingdom
$125M +$1.58M +11,783 +1%
Millennium Management
363
Millennium Management
New York
$124M -$2.72M -20,316 -2%
CC
364
Cannell & Co
New York
$124M -$3.58M -26,738 -3%
GG
365
Gofen & Glossberg
Illinois
$124M -$4.45M -33,235 -3%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$123M +$4.49M +33,504 +4%
DILIC
367
Dai-ichi Life Insurance Company
Japan
$123M +$2.66M +19,857 +2%
CIC
368
Crawford Investment Counsel
Georgia
$121M -$4.56M -34,007 -4%
DLA
369
Douglas Lane & Associates
New York
$121M -$3.48M -26,010 -3%
SBH
370
Segall Bryant & Hamill
Illinois
$121M -$1.86M -13,898 -2%
OAM
371
Oppenheimer Asset Management
New York
$120M -$10.2M -75,930 -8%
WF
372
Welch & Forbes
Massachusetts
$120M -$2.74M -20,490 -2%
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$120M
SM
374
SCGE Management
California
$119M
NC
375
Nicholas Company
Wisconsin
$119M -$9.1M -67,920 -7%