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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 %
HMP
426
HS Management Partners
New York
$87M +$23.2M +196,333 +36%
CAM
427
Congress Asset Management
Massachusetts
$86.7M -$1.15M -9,715 -1%
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.4M +$10.2M +86,873 +13%
MIFH
429
Migdal Insurance & Financial Holdings
Israel
$86.4M +$16.6M +141,170 +24%
CTB
430
Country Trust Bank
Illinois
$85.8M +$18.4M +156,300 +27%
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$85.6M +$3.21M +27,191 +4%
DWA
432
Douglass Winthrop Advisors
New York
$84.5M +$1.92M +16,288 +2%
Mariner
433
Mariner
Kansas
$84.3M +$20.1M +211,808 +31%
AIA
434
Avalon Investment & Advisory
Texas
$84.2M -$1.83M -15,525 -2%
AG
435
Advisor Group
Arizona
$83.9M +$1.83M +15,507 +2%
WT
436
Whittier Trust
California
$82.7M +$1.17M +9,913 +1%
TF
437
TIAA FSB
Florida
$82.4M +$4.93M +41,762 +6%
TCM
438
Twin Capital Management
Pennsylvania
$81M +$1.58M +13,360 +2%
STMM
439
South Texas Money Management
Texas
$80.2M +$389K +3,301 +0.5%
IC
440
Inverness Counsel
New York
$79.8M -$401K -3,404 -0.5%
SCA
441
STALEY CAPITAL ADVISERS
Pennsylvania
$79M -$1.06M -8,953 -1%
BCM
442
Becker Capital Management
Oregon
$78.4M -$272K -2,309 -0.3%
PI
443
PineBridge Investments
New York
$78M -$7.43M -63,016 -9%
MCM
444
Marsico Capital Management
Colorado
$76.9M +$235K +1,994 +0.3%
CTA
445
Carillon Tower Advisers
Florida
$76.4M +$42.1M +357,108 +123%
NMERB
446
New Mexico Educational Retirement Board
New Mexico
$76M -$1.93M -16,400 -2%
Citadel Advisors
447
Citadel Advisors
Florida
$75.8M -$106M -897,876 -58%
JIC
448
Johnson Investment Counsel
Ohio
$75.2M -$3.39M -28,709 -4%
RCW
449
Rheos Capital Works
Japan
$73.1M -$40.1M -340,000 -35%
TAM
450
Tiverton Asset Management
Delaware
$72.4M +$7.11M +60,327 +11%