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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 %
LSERS
551
Louisiana State Employees Retirement System
Louisiana
$44.6M -$1.77M -18,000 -4%
PFU
552
Parus Finance (UK)
United Kingdom
$44.4M +$20.2M +204,570 +83%
RG
553
Rathbones Group
United Kingdom
$44.4M -$2.16M -21,871 -5%
BVDMP
554
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$44M
FTIOP
555
Fiduciary Trust International of Pennsylvania
Pennsylvania
$43.9M -$575K -5,834 -1%
HCMT
556
Highland Capital Management (Tennessee)
Tennessee
$43.8M -$416K -4,214 -0.9%
BFM
557
Boston Financial Management
Massachusetts
$43.6M -$352K -3,570 -0.8%
VAM
558
Vontobel Asset Management
New York
$43.6M -$1.86M -18,833 -4%
TAM
559
Trillium Asset Management
Massachusetts
$43.4M +$2.89M +29,347 +7%
SL
560
Summitry LLC
California
$42.9M -$1.21M -12,301 -3%
TA
561
TRB Advisors
New York
$42.9M +$37M +375,000 +625%
LCS
562
Levin Capital Strategies
New York
$42.8M -$10.9M -110,033 -20%
SIC
563
Salem Investment Counselors
North Carolina
$42.7M -$1.16M -11,746 -3%
SH
564
SeaTown Holdings
Singapore
$42.7M +$13.8M +140,000 +48%
Jane Street
565
Jane Street
New York
$42.6M -$17.9M -181,961 -30%
Daiwa Securities Group
566
Daiwa Securities Group
Japan
$42.4M +$7.52M +73,511 +22%
CSIC
567
Clifford Swan Investment Counsel
California
$42.1M -$791K -8,020 -2%
OCM
568
Osterweis Capital Management
California
$42M -$138K -1,400 -0.3%
IP
569
Interval Partners
New York
$41.9M +$9.9M +100,346 +31%
SCP
570
Seizert Capital Partners
Michigan
$41.9M
BAM
571
Berkshire Asset Management
Pennsylvania
$41.7M -$1.6M -16,274 -4%
AGDR
572
AdamCapital Gestao de Recursos
Brazil
$41.6M +$41.6M +421,376 New
MIH
573
Madison Investment Holdings
Wisconsin
$41.5M -$6.9M -69,986 -14%
GLA
574
Great Lakes Advisors
Illinois
$41.4M -$224K -2,271 -0.5%
DIA
575
Davidson Investment Advisors
Montana
$41.4M +$30.8K +312 +0.1%