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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
401
Dupont Capital Management
Delaware
$98.1M -$7.62M -64,632 -7%
VIP
402
Vantage Investment Partners
Missouri
$98.1M -$25.2M -213,655 -20%
RG
403
Rathbones Group
United Kingdom
$97.4M +$5.35M +45,381 +6%
Balyasny Asset Management
404
Balyasny Asset Management
Illinois
$97.1M +$96.3M +816,526 +12,183%
CG
405
Carmignac Gestion
France
$96.8M +$96.8M +821,130 New
FCM
406
Flinton Capital Management
Pennsylvania
$96M +$7.77M +65,872 +9%
OC
407
Oppenheimer & Co
New York
$95.5M +$1.46M +12,356 +2%
MC
408
Montag & Caldwell
Georgia
$95.1M -$8.63M -73,184 -8%
PSUF
409
People's United Financial
Connecticut
$94.9M -$1.45M -12,327 -2%
CCM
410
Coldstream Capital Management
Washington
$94.8M -$2.29M -19,388 -2%
SAM
411
Securian Asset Management
Minnesota
$94.6M -$22.3K -189 -0%
RP
412
Riverbridge Partners
Minnesota
$94.3M +$1.37M +11,637 +1%
BCWM
413
Bartlett & Co Wealth Management
Ohio
$94.1M -$81.7K -693 -0.1%
BC
414
Bartlett & Co
Ohio
$94.1M -$81.7K -693 -0.1%
HPC
415
HM Payson & Co
Maine
$93.6M +$92.5M +784,612 +9,113%
Fiera Capital (Canada)
416
Fiera Capital (Canada)
Quebec, Canada
$93.4M -$1.22M -10,340 -1%
ADEF
417
Adams Diversified Equity Fund
Maryland
$93.2M
B
418
BP
United Kingdom
$92M -$1.18M -10,000 -1%
CGH
419
Crossmark Global Holdings
Texas
$91.2M -$1.69M -14,347 -2%
AAMU
420
AEGON Asset Management (UK)
United Kingdom
$90.3M +$355K +3,010 +0.4%
MIP
421
Mondrian Investment Partners
United Kingdom
$88.9M -$8.28M -70,189 -9%
MMH
422
Menora Mivtachim Holdings
Israel
$88.7M +$14.9M +126,228 +20%
BCM
423
Bridgeway Capital Management
Texas
$87.8M +$56.7M +480,950 +182%
GF
424
Gabelli Funds
New York
$87.7M
CI
425
Clal Insurance
Israel
$87.1M +$47M +398,654 +117%