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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 %
MNBTD
476
Moody National Bank Trust Division
Texas
$66.9M +$60.4M +527,673 +915%
VDI
477
Vaughan David Investments
Illinois
$66.7M -$3.05M -26,636 -4%
SCM
478
Shelton Capital Management
Colorado
$66.5M -$544K -4,756 -0.8%
LSCM
479
Light Street Capital Management
California
$65.5M +$12.1M +106,000 +23%
HI
480
HBK Investments
Texas
$65.3M
GGHC
481
Gilder Gagnon Howe & Co
New York
$65.1M -$830K -7,254 -1%
NLGIA
482
Nippon Life Global Investors Americas
New York
$64.9M -$6.39M -55,900 -9%
CEP
483
Chicago Equity Partners
Illinois
$64.8M +$9.31M +81,415 +17%
TH
484
TCTC Holdings
Texas
$64.4M -$352K -3,080 -0.5%
Victory Capital Management
485
Victory Capital Management
Texas
$64.4M -$32.1M -280,970 -33%
WI
486
Wafra Inc
New York
$64.4M -$4.12M -36,010 -6%
SMDAM
487
Sumitomo Mitsui DS Asset Management
Japan
$64M -$276K -2,411 -0.4%
CHCM
488
Columbus Hill Capital Management
New Jersey
$63.7M +$16.9M +147,775 +36%
AIA
489
Avalon Investment & Advisory
Texas
$63.6M +$5.96M +52,125 +10%
SF
490
Synovus Financial
Georgia
$63.5M -$103K -901 -0.2%
BBHC
491
Brown Brothers Harriman & Co
New York
$63.4M -$12.7M -111,174 -17%
PFU
492
Parus Finance (UK)
United Kingdom
$63.4M +$11.9M +103,930 +23%
ABC
493
Associated Banc-Corp
Wisconsin
$62.8M -$79.9K -699 -0.1%
MME
494
Meag Munich Ergo
Germany
$62.7M +$3.11M +27,364 +5%
MWM
495
Merriman Wealth Management
Washington
$62.3M -$858K -7,499 -1%
UB
496
UMB Bank
Missouri
$62.1M +$421K +3,679 +0.7%
BA
497
Boston Advisors
Massachusetts
$61.8M -$156M -1,361,697 -72%
CTB
498
Country Trust Bank
Illinois
$61.6M -$11.1M -96,782 -15%
CCM
499
Cullen Capital Management
New York
$61.5M -$10.8M -94,165 -15%
SFM
500
Stack Financial Management
Montana
$61.3M -$1.99M -17,387 -3%