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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 %
CS
501
Cannell & Spears
New York
$52.3M -$379K -3,843 -0.7%
Alyeska Investment Group
502
Alyeska Investment Group
Illinois
$52.2M +$33.8M +342,858 +184%
B
503
Barings
North Carolina
$52.2M +$8.81M +89,380 +20%
MIFH
504
Migdal Insurance & Financial Holdings
Israel
$52.1M +$4.65M +47,130 +10%
MME
505
Meag Munich Ergo
Germany
$52.1M -$32.6M -327,492 -38%
CIPU
506
Caledonia Investments plc (UK)
United Kingdom
$51.9M -$4.56M -46,233 -8%
CT
507
Cambridge Trust
Massachusetts
$51.7M -$572K -5,796 -1%
NONA
508
Ninety One North America
New York
$51.3M +$746K +7,563 +1%
FNBOO
509
First National Bank of Omaha
Nebraska
$51.3M -$395K -4,005 -0.8%
SIM
510
Sentry Investment Management
Wisconsin
$51M -$2.13M -21,636 -4%
BS
511
Banco Santander
Spain
$50.5M +$9.36M +94,926 +23%
CAG
512
Crestwood Advisors Group
Massachusetts
$50.4M +$799K +7,382 +2%
LCP
513
LGT Capital Partners
Switzerland
$50.2M -$2.67M -27,090 -5%
WMC
514
Westwood Management Corporation
Illinois
$50.2M +$168K +1,700 +0.3%
CMG
515
Cavalry Management Group
California
$50.1M +$4.49M +45,540 +10%
OC
516
Oakmont Corp
California
$50M +$49.7M +504,377 +16,813%
MCM
517
McKinley Capital Management
Alaska
$49.8M -$16.6M -167,908 -25%
AIA
518
Avalon Investment & Advisory
Texas
$49.7M -$1.23M -12,446 -2%
FCI
519
Financial Counselors Inc
Kansas
$49.6M -$831K -8,425 -2%
GAI
520
General American Investors
New York
$49.4M
FMW
521
Farr Miller & Washington
District of Columbia
$49.3M -$1.29M -13,075 -3%
CIP
522
Chartwell Investment Partners
Pennsylvania
$49.2M +$21.4M +217,177 +77%
TAM
523
Tiverton Asset Management
Delaware
$49.2M +$2.81M +28,477 +6%
HCM
524
Hoplite Capital Management
New York
$49.1M +$410K +4,154 +0.8%
CM
525
CS McKee
Pennsylvania
$48.8M -$4.82M -48,920 -9%