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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 %
CCM
401
Coldstream Capital Management
Washington
$81.8M -$1.15M -11,658 -1%
PSUF
402
People's United Financial
Connecticut
$81.3M -$1.91M -19,347 -2%
AIMCA
403
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.1M -$57.2M -580,000 -41%
OC
404
Oppenheimer & Co
New York
$80.5M +$1.42M +14,406 +2%
SC
405
Scotia Capital
Ontario, Canada
$80.5M +$1.91M +21,080 +2%
RP
406
Riverbridge Partners
Minnesota
$80.5M -$4.03M -40,883 -5%
HPC
407
HM Payson & Co
Maine
$79.7M +$117K +1,189 +0.1%
FIM
408
Foresters Investment Management
New York
$79.4M -$25.8M -261,900 -25%
COPPSERS
409
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79.3M +$11.4M +115,301 +17%
BCWM
410
Bartlett & Co Wealth Management
Ohio
$78.9M -$1.46M -14,810 -2%
BC
411
Bartlett & Co
Ohio
$78.9M -$1.46M -14,810 -2%
BPC
412
Banque Pictet & Cie
Switzerland
$78.1M +$15.4M +156,202 +25%
SAM
413
Securian Asset Management
Minnesota
$78M +$101K +1,024 +0.1%
ROIC
414
Route One Investment Company
California
$77.9M
SBH
415
Segall Bryant & Hamill
Illinois
$77.5M +$55.3M +561,298 +250%
BCM
416
Becker Capital Management
Oregon
$76.6M -$14.7M -149,465 -16%
CVA
417
Ceredex Value Advisors
Florida
$76.4M -$3.42M -34,688 -4%
Northwestern Mutual Wealth Management
418
Northwestern Mutual Wealth Management
Wisconsin
$76M +$772K +7,828 +1%
CAM
419
Congress Asset Management
Massachusetts
$75.4M -$313K -3,172 -0.4%
AI
420
Axiom Investors
Connecticut
$75.4M -$14M -141,883 -16%
TG
421
TCW Group
California
$74.9M -$35.6M -360,610 -32%
FCM
422
Flinton Capital Management
Pennsylvania
$74.5M -$1.91M -19,408 -3%
GQG Partners
423
GQG Partners
Florida
$73.6M +$72.9M +862,059 +11,794%
GF
424
Gabelli Funds
New York
$73.3M +$5.85M +59,300 +9%
JP
425
Jana Partners
New York
$73.2M +$73.2M +742,569 New