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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 %
SMDAM
451
Sumitomo Mitsui DS Asset Management
Japan
$78.4M -$33.6M -250,791 -30%
MIS
452
Morningstar Investment Services
Illinois
$78.3M +$3.7M +27,650 +5%
GGHC
453
Gilder Gagnon Howe & Co
New York
$77.4M -$416K -3,102 -0.5%
Impax Asset Management Group
454
Impax Asset Management Group
United Kingdom
$77.3M +$3.99M +29,800 +5%
BAPIM
455
British Airways Pensions Investment Management
United Kingdom
$77.2M -$3.64M -27,164 -5%
ABC
456
Associated Banc-Corp
Wisconsin
$77M -$1.2M -8,926 -2%
CI
457
Clal Insurance
Israel
$76.4M -$22.6M -168,654 -23%
CLOS
458
Compagnie Lombard Odier SCmA
Switzerland
$76.2M +$6.15M +45,912 +9%
GCM
459
Glenview Capital Management
New York
$76M -$179M -1,334,646 -70%
PNC
460
Park National Corp
Ohio
$75.6M -$3.29M -24,537 -4%
TG
461
TCW Group
California
$75.4M -$4.65M -34,691 -6%
BJL
462
Brighton Jones LLC
Washington
$75.3M +$3.26M +24,370 +5%
PI
463
PGGM Investments
Netherlands
$75.2M
SIA
464
Sit Investment Associates
Minnesota
$73.4M -$3.54M -26,417 -5%
SRIM
465
Saratoga Research & Investment Management
California
$73.4M -$3.84M -28,628 -5%
ESCM
466
Echo Street Capital Management
New York
$73.2M +$21.9M +163,850 +43%
EAM
467
Erste Asset Management
Austria
$72.9M -$8.81M -65,684 -11%
WAM
468
World Asset Management
Michigan
$72.9M +$1.65M +12,290 +2%
DAM
469
Delta Asset Management
Tennessee
$72.9M -$362K -2,701 -0.5%
PCA
470
Personal Capital Advisors
California
$72.5M +$1.7M +12,660 +2%
BBHC
471
Brown Brothers Harriman & Co
New York
$72.5M -$2.14M -16,003 -3%
VDI
472
Vaughan David Investments
Illinois
$72.2M -$2.11M -15,764 -3%
TU
473
TDAM USA
Ontario, Canada
$71.8M -$1.67M -12,474 -2%
CBUSF
474
Construction & Building Unions Superannuation Fund
Australia
$71.1M
RIM
475
Redpoint Investment Management
Australia
$71M -$6.18M -46,154 -8%