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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 %
CG
526
Colony Group
Massachusetts
$48.7M -$289K -2,935 -0.6%
MMH
527
Menora Mivtachim Holdings
Israel
$48.6M +$22.3M +226,220 +85%
CBOA
528
Commonwealth Bank of Australia
Australia
$48.1M -$590K -6,009 -1%
AII
529
AGF Investments Inc
Ontario, Canada
$48.1M +$629K +6,376 +1%
GH
530
GAM Holding
Switzerland
$48.1M +$10.8M +109,702 +29%
WFMPM
531
Woodley Farra Manion Portfolio Management
Indiana
$47.9M -$366K -3,709 -0.8%
CEP
532
Chicago Equity Partners
Illinois
$47.9M +$487K +4,940 +1%
SCM
533
Silvant Capital Management
Georgia
$47.7M -$132K -1,337 -0.3%
BAM
534
Barrett Asset Management
New York
$47.1M +$243K +2,460 +0.5%
PFM
535
Parsec Financial Management
North Carolina
$47M -$1.18M -11,978 -2%
CLOS
536
Compagnie Lombard Odier SCmA
Switzerland
$46.9M +$6.74M +68,339 +17%
BJL
537
Brighton Jones LLC
Washington
$46.9M -$488K -4,948 -1%
BF
538
BOK Financial
Oklahoma
$46.9M -$18.6K -189 -0%
PCM
539
Polaris Capital Management
Massachusetts
$46.7M -$23.3M -235,800 -33%
DIA
540
Dana Investment Advisors
Wisconsin
$46.7M +$1.93M +19,560 +4%
AG
541
Advisor Group
Arizona
$46.6M -$597K -6,047 -1%
CFG
542
Citizens Financial Group
Rhode Island
$46.1M +$13.7M +139,399 +43%
LSCM
543
Light Street Capital Management
California
$46.1M -$9.91M -100,500 -18%
CCMG
544
Clark Capital Management Group
Pennsylvania
$45.9M +$1.99M +20,176 +5%
RI
545
RWWM Inc
California
$45.5M -$1.95M -19,800 -4%
IAM
546
Impax Asset Management
New Hampshire
$45.3M +$855K +8,666 +2%
PP
547
Palladium Partners
Virginia
$45.1M +$433K +4,391 +1%
PCA
548
Personal Capital Advisors
California
$44.9M +$2.18M +22,097 +5%
DCM
549
Donaldson Capital Management
Indiana
$44.8M +$85.3K +865 +0.2%
WP
550
WMS Partners
Maryland
$44.7M +$19.5K +198 +0%