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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 %
Nomura Holdings
401
Nomura Holdings
Japan
$103M +$48.9M +361,071 +91%
OC
402
Oppenheimer & Co
New York
$103M -$5.83M -43,521 -5%
B
403
BP
United Kingdom
$103M -$1.87M -14,000 -2%
CGH
404
Crossmark Global Holdings
Texas
$102M -$1.84M -13,765 -2%
AG
405
Advisor Group
Arizona
$101M +$6.04M +45,089 +6%
MMH
406
Menora Mivtachim Holdings
Israel
$101M
AAMU
407
AEGON Asset Management (UK)
United Kingdom
$100M -$2.35M -17,547 -2%
GF
408
Gabelli Funds
New York
$99.6M +$30.1K +225 +0%
PSUF
409
People's United Financial
Connecticut
$99.6M -$8.17M -60,991 -8%
TF
410
TIAA FSB
Florida
$99.2M +$5.66M +42,233 +6%
MIFH
411
Migdal Insurance & Financial Holdings
Israel
$98.2M +$90.7K +677 +0.1%
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$98M +$731K +5,455 +0.8%
CAM
413
Congress Asset Management
Massachusetts
$97.9M -$645K -4,815 -0.7%
CTB
414
Country Trust Bank
Illinois
$97.7M +$340K +2,535 +0.3%
DWA
415
Douglass Winthrop Advisors
New York
$97.7M +$1.78M +13,304 +2%
DCM
416
Dupont Capital Management
Delaware
$95.1M -$16.4M -122,276 -15%
WT
417
Whittier Trust
California
$94.9M +$1.06M +7,938 +1%
BAMF
418
BI Asset Management Fondsmaeglerselskab
Denmark
$94.9M +$15.4M +115,173 +19%
CVA
419
Ceredex Value Advisors
Florida
$94.8M -$21.5M -160,737 -19%
DADC
420
D.A. Davidson & Co
Montana
$93.3M -$22.2M -165,373 -19%
FDCDDQ
421
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92M -$6.08M -45,376 -6%
AIA
422
Avalon Investment & Advisory
Texas
$90.5M -$5.21M -38,892 -5%
TAM
423
Tiverton Asset Management
Delaware
$89.5M +$7.24M +54,082 +9%
MCM
424
Marsico Capital Management
Colorado
$88.5M +$1.13M +8,417 +1%
IC
425
Inverness Counsel
New York
$88.3M -$2.36M -17,654 -3%