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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
Alyeska Investment Group
451
Alyeska Investment Group
Illinois
$73.5M +$12.9M +113,227 +21%
PNC
452
Park National Corp
Ohio
$72.9M -$232K -2,025 -0.3%
COPPSERS
453
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$72M -$20M -175,027 -22%
MMH
454
Menora Mivtachim Holdings
Israel
$71.6M +$15.3M +133,570 +27%
AC
455
Avenir Corporation
Virginia
$71.2M -$827K -7,232 -1%
MIFH
456
Migdal Insurance & Financial Holdings
Israel
$71.2M +$10.8M +94,023 +18%
TCM
457
Twin Capital Management
Pennsylvania
$70.7M +$5.77M +50,460 +9%
TF
458
TIAA FSB
Florida
$70.5M -$699K -6,114 -1%
AG
459
Advisor Group
Arizona
$70.4M +$16.3M +142,543 +30%
TU
460
TDAM USA
Ontario, Canada
$70M +$287K +2,668 +0.4%
BAMF
461
BI Asset Management Fondsmaeglerselskab
Denmark
$70M +$3.94M +34,475 +6%
ACPU
462
Arrowgrass Capital Partners (US)
Delaware
$69.6M +$7.07M +61,795 +11%
Assenagon Asset Management
463
Assenagon Asset Management
Luxembourg
$69.6M -$267M -2,337,165 -79%
CM
464
Castleark Management
Illinois
$69.5M +$348K +3,047 +0.5%
TA
465
TRB Advisors
New York
$68.9M +$19.1M +167,000 +38%
FDCDDQ
466
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.8M +$23.8K +208 +0%
HCM
467
Hitchwood Capital Management
New York
$68.6M -$28.6M -250,000 -29%
ANI
468
American National Insurance
Texas
$68.6M -$5.39M -47,142 -7%
BTP
469
Bloom Tree Partners
New York
$67.7M -$5.44M -47,565 -7%
BAPIM
470
British Airways Pensions Investment Management
United Kingdom
$67.6M -$1.81M -15,814 -3%
DAM
471
Delta Asset Management
Tennessee
$67.5M +$1.16M +10,110 +2%
FPCG
472
Fort Pitt Capital Group
Pennsylvania
$67.4M -$855K -7,477 -1%
SC
473
Saturna Capital
Washington
$67.4M -$22.9K -200 -0%
CIM
474
Chiron Investment Management
New York
$67.2M -$1.11M -9,696 -2%
HI
475
Honeywell International
North Carolina
$67.1M -$80.1K -700 -0.1%