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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
451
Cullen Capital Management
New York
$62.3M -$6.47M -65,600 -9%
AC
452
Avenir Corporation
Virginia
$62.1M -$10.6M -107,883 -15%
NLGIA
453
Nippon Life Global Investors Americas
New York
$61.5M -$543K -5,510 -0.9%
NM
454
Nokota Management
New York
$61.4M -$22.2M -225,000 -27%
TF
455
TIAA FSB
Florida
$61.4M +$7.96M +80,725 +15%
Pacer Advisors
456
Pacer Advisors
Pennsylvania
$60.1M +$9.13M +92,556 +18%
VDI
457
Vaughan David Investments
Illinois
$60.1M -$963K -9,761 -2%
NIMI
458
Natixis Investment Managers International
France
$60.1M +$5.26M +53,367 +10%
BAPIM
459
British Airways Pensions Investment Management
United Kingdom
$59.8M +$2.42M +24,585 +4%
CM
460
Castleark Management
Illinois
$59.6M -$8.82M -89,394 -13%
MSE
461
MUFG Securities EMEA
United Kingdom
$59.4M -$97.7M -990,394 -62%
FDCDDQ
462
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.3M -$1.09M -11,052 -2%
WI
463
Wafra Inc
New York
$59.1M
MWA
464
Marshall Wace Asia
Hong Kong
$59.1M +$17.4M +176,887 +42%
CIM
465
Chiron Investment Management
New York
$58.9M +$9.02M +91,493 +18%
Cambridge Investment Research Advisors
466
Cambridge Investment Research Advisors
Iowa
$58.9M +$3.41M +34,590 +6%
FPCG
467
Fort Pitt Capital Group
Pennsylvania
$58.9M +$228K +2,310 +0.4%
CTA
468
Carillon Tower Advisers
Florida
$58.4M +$27.5M +278,586 +89%
Handelsbanken Fonder
469
Handelsbanken Fonder
Sweden
$58.2M -$1.74M -17,647 -3%
SC
470
Saturna Capital
Washington
$58.1M -$62.1K -630 -0.1%
BIP
471
Brandes Investment Partners
California
$57.9M -$27.6M -280,330 -32%
HI
472
Honeywell International
North Carolina
$57.9M -$4.6M -46,600 -7%
SCM
473
Shelton Capital Management
Colorado
$57.8M +$5.17M +52,449 +10%
CCM
474
Criterion Capital Management
California
$57.7M +$57.7M +584,823 New
DAM
475
Delta Asset Management
Tennessee
$57.2M -$93.8K -951 -0.2%