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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 %
Nomura Holdings
426
Nomura Holdings
Japan
$72.3M -$197M -1,996,583 -73%
PA
427
Pinnacle Associates
New York
$70.7M -$811K -8,221 -1%
Balyasny Asset Management
428
Balyasny Asset Management
Illinois
$70.4M -$33.7M -342,166 -32%
SCA
429
STALEY CAPITAL ADVISERS
Pennsylvania
$70.4M -$1.31M -13,244 -2%
NCA
430
Newbrook Capital Advisors
New York
$70.1M +$65.1M +660,293 +1,298%
NMERB
431
New Mexico Educational Retirement Board
New Mexico
$70M -$2.5M -25,400 -3%
IC
432
Inverness Counsel
New York
$69.5M +$1.13M +11,429 +2%
PIA
433
Piedmont Investment Advisors
North Carolina
$69.3M -$75.6M -767,066 -52%
PA
434
Profund Advisors
Maryland
$69M -$1.95M -19,816 -3%
DWA
435
Douglass Winthrop Advisors
New York
$68.6M +$5.53M +56,037 +9%
Marshall Wace
436
Marshall Wace
United Kingdom
$68.4M +$47M +476,908 +220%
QI
437
QS Investors
New York
$68M -$973K -9,864 -1%
STMM
438
South Texas Money Management
Texas
$67.8M +$695K +7,049 +1%
JIC
439
Johnson Investment Counsel
Ohio
$67.2M -$728K -7,378 -1%
WT
440
Whittier Trust
California
$66.3M +$917K +9,300 +1%
MHC
441
Meyer Handelman Company
New York
$65.8M -$145K -1,472 -0.2%
BBHC
442
Brown Brothers Harriman & Co
New York
$65.7M -$116M -1,174,970 -64%
LWCA
443
Locust Wood Capital Advisers
New York
$65.5M +$13M +132,305 +25%
Two Sigma Investments
444
Two Sigma Investments
New York
$64.3M -$39M -395,690 -38%
Baillie Gifford & Co
445
Baillie Gifford & Co
United Kingdom
$64M +$571K +5,787 +0.9%
TU
446
TDAM USA
Ontario, Canada
$63.9M -$5.73M -58,062 -8%
ANI
447
American National Insurance
Texas
$63.8M
BTP
448
Bloom Tree Partners
New York
$63.1M -$12M -121,716 -16%
PNC
449
Park National Corp
Ohio
$63.1M -$367K -3,723 -0.6%
CTB
450
Country Trust Bank
Illinois
$62.6M +$5.52M +55,970 +10%