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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 %
MCM
501
McKinley Capital Management
Alaska
$65.6M +$178K +1,328 +0.3%
Parallax Volatility Advisers
502
Parallax Volatility Advisers
California
$65.5M -$161M -1,202,440 -71%
BHIA
503
Birch Hill Investment Advisors
Massachusetts
$65.2M -$1.22M -9,116 -2%
FPCG
504
Fort Pitt Capital Group
Pennsylvania
$65M -$4.75M -35,494 -7%
CT
505
Cambridge Trust
Massachusetts
$64.5M -$278K -2,077 -0.4%
WI
506
Wafra Inc
New York
$64.4M -$11M -82,258 -15%
BFM
507
Boston Financial Management
Massachusetts
$64.2M -$913K -6,815 -1%
HCM
508
Howland Capital Management
Massachusetts
$64.1M -$835K -6,230 -1%
QI
509
QS Investors
New York
$64.1M -$2.03M -15,125 -3%
LWCA
510
Locust Wood Capital Advisers
New York
$63.9M -$13.2M -98,500 -17%
RHBC
511
R.H. Bluestein & Co
Michigan
$63M -$2.18M -16,294 -3%
COPPSERS
512
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62.8M -$6.61M -49,376 -10%
TAM
513
Trillium Asset Management
Massachusetts
$62.7M -$1.14M -8,544 -2%
B
514
Barings
North Carolina
$62.7M +$10.3M +76,573 +20%
RE
515
RBC Europe
United Kingdom
$62.2M +$8.52M +63,629 +16%
NP
516
NS Partners
United Kingdom
$62M +$43.9K +328 +0.1%
CBOA
517
Commonwealth Bank of Australia
Australia
$61.9M -$1.94M -14,503 -3%
CFG
518
Citizens Financial Group
Rhode Island
$61.5M -$1.77M -13,217 -3%
PMAM
519
Picton Mahoney Asset Management
Ontario, Canada
$61.4M +$8.71K +65 +0%
LCS
520
Levin Capital Strategies
New York
$61.3M +$3.53M +26,363 +6%
BAM
521
Barrett Asset Management
New York
$60.8M -$436K -3,256 -0.7%
CM
522
CS McKee
Pennsylvania
$60.3M -$1.58M -11,800 -3%
RPI
523
Railway Pension Investments
United Kingdom
$60.3M +$60.3M +450,000 New
RCM
524
Riverhead Capital Management
Delaware
$60.2M +$24.3M +181,179 +68%
TCM
525
Twin Capital Management
Pennsylvania
$60.1M -$32M -238,523 -35%