MSFT icon

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 %
B
376
BP
United Kingdom
$93.7M +$4.63M +47,000 +5%
FT
377
Fiduciary Trust
Massachusetts
$93.3M -$1.6M -16,176 -2%
VIP
378
Vantage Investment Partners
Missouri
$93.1M +$29.6M +299,704 +46%
CGT
379
Capital Guardian Trust
California
$92.3M -$7.37M -74,753 -7%
CFC
380
Cincinnati Financial Corp
Ohio
$92M
AAM
381
Advisors Asset Management
Colorado
$91.4M +$4.48M +45,427 +5%
CGH
382
Crossmark Global Holdings
Texas
$90.5M -$1.55M -15,744 -2%
MA
383
MUFG Americas
New York
$90M -$2.98M -30,226 -3%
SW
384
SVB Wealth
Massachusetts
$89.9M -$7.72M -78,257 -8%
CWG
385
C WorldWide Group
Denmark
$88.6M -$2.91M -29,519 -3%
VMPIC
386
Varma Mutual Pension Insurance Co
Finland
$88.6M +$1.97M +20,000 +2%
EOJOAM
387
E. Ohman J:or Asset Management
Sweden
$88.6M +$15.2M +154,144 +21%
WF
388
Welch & Forbes
Massachusetts
$88.2M -$2.4M -24,293 -3%
SIA
389
Sit Investment Associates
Minnesota
$86.8M +$899K +9,114 +1%
Fiera Capital (Canada)
390
Fiera Capital (Canada)
Quebec, Canada
$86.3M -$3.31M -33,589 -4%
DCM
391
Dupont Capital Management
Delaware
$85.6M -$3.77M -38,219 -4%
Envestnet Asset Management
392
Envestnet Asset Management
Illinois
$84.5M +$20.8M +211,351 +33%
CFB
393
Cullen/Frost Bankers
Texas
$84.4M -$1.02M -10,352 -1%
SRIM
394
Saratoga Research & Investment Management
California
$84.2M -$6.35M -64,390 -7%
DADC
395
D.A. Davidson & Co
Montana
$84.2M -$752K -7,631 -0.9%
HCM
396
Hitchwood Capital Management
New York
$83.8M +$4.93M +50,000 +6%
NAM
397
Nissay Asset Management
Japan
$83.8M -$437K -4,427 -0.5%
SG Americas Securities
398
SG Americas Securities
New York
$83.4M -$185M -1,878,319 -69%
Victory Capital Management
399
Victory Capital Management
Texas
$83.2M -$9.28M -94,108 -10%
ADEF
400
Adams Diversified Equity Fund
Maryland
$82.5M