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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
FCI
501
Financial Counselors Inc
Kansas
$60.4M +$3.51M +29,725 +6%
NLGIA
502
Nippon Life Global Investors Americas
New York
$60.3M -$5.42M -45,970 -8%
TA
503
TRB Advisors
New York
$60.1M +$48.9M +415,000 +437%
MWA
504
Marshall Wace Asia
Hong Kong
$59.9M -$32.2M -272,873 -35%
SIM
505
Sentry Investment Management
Wisconsin
$59.6M -$880K -7,463 -1%
CS
506
Cannell & Spears
New York
$59.6M +$25.4K +215 +0%
MWM
507
Merriman Wealth Management
Washington
$59.5M -$3.65M -30,962 -6%
ACM
508
Altimeter Capital Management
Massachusetts
$59M +$16.5M +140,000 +39%
TP
509
Third Point
New York
$59M +$59M +500,000 New
OC
510
Oakmont Corp
California
$58.5M +$26.1K +221 +0%
WMC
511
Westwood Management Corporation
Illinois
$58.5M -$672K -5,700 -1%
BHIA
512
Birch Hill Investment Advisors
Massachusetts
$58.5M -$2.79M -23,692 -5%
PCM
513
Polaris Capital Management
Massachusetts
$58.2M -$991K -8,400 -2%
QI
514
QS Investors
New York
$58.2M -$10.6M -89,774 -15%
MCM
515
McKinley Capital Management
Alaska
$57.6M -$367K -3,109 -0.6%
HJGA
516
Hardman Johnston Global Advisors
Connecticut
$57.5M -$1.52M -12,922 -3%
FTIOP
517
Fiduciary Trust International of Pennsylvania
Pennsylvania
$57.4M +$3.04M +25,740 +6%
RHBC
518
R.H. Bluestein & Co
Michigan
$57.4M +$2.8M +23,739 +5%
BFM
519
Boston Financial Management
Massachusetts
$57.3M +$577K +4,890 +1%
CCMG
520
Clark Capital Management Group
Pennsylvania
$57.2M -$2.05M -17,417 -3%
HCM
521
Howland Capital Management
Massachusetts
$57.2M -$513K -4,349 -0.9%
CT
522
Cambridge Trust
Massachusetts
$57M -$394K -3,343 -0.7%
BF
523
BOK Financial
Oklahoma
$56.4M +$146K +1,237 +0.3%
CA
524
Cornerstone Advisors
North Carolina
$56.4M +$10.6M +90,000 +23%
CBOA
525
Commonwealth Bank of Australia
Australia
$56.2M -$2.49M -21,106 -4%