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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
551
Louisiana State Employees Retirement System
Louisiana
$51.3M -$400K -3,500 -0.8%
TAM
552
Trillium Asset Management
Massachusetts
$51.2M +$873K +7,635 +2%
NP
553
NS Partners
United Kingdom
$51.2M +$3.88M +33,924 +8%
FTIOP
554
Fiduciary Trust International of Pennsylvania
Pennsylvania
$51M +$117K +1,021 +0.2%
RG
555
Rathbones Group
United Kingdom
$50.7M -$735K -6,426 -1%
HCMT
556
Highland Capital Management (Tennessee)
Tennessee
$50.5M -$269K -2,353 -0.5%
SCM
557
Silvant Capital Management
Georgia
$50.4M -$4.92M -43,018 -9%
MCM
558
Moore Capital Management
New York
$50.3M -$14.3M -125,000 -22%
SIC
559
Salem Investment Counselors
North Carolina
$50.2M +$694K +6,069 +1%
PCIG
560
Partners Capital Investment Group
Massachusetts
$50M +$2.24M +19,567 +5%
LCS
561
Levin Capital Strategies
New York
$49.6M -$20.6K -180 -0%
DKCM
562
Davidson Kempner Capital Management
New York
$48.6M +$20M +175,000 +70%
GLA
563
Great Lakes Advisors
Illinois
$48.5M +$516K +4,515 +1%
SL
564
Summitry LLC
California
$48.5M -$1.35M -11,802 -3%
JMH
565
J.M. Hartwell
New York
$48.5M +$838K +7,325 +2%
CSIC
566
Clifford Swan Investment Counsel
California
$48.3M -$508K -4,438 -1%
PTC
567
Philadelphia Trust Company
Pennsylvania
$48M +$747K +6,531 +2%
BS
568
Banco Santander
Spain
$47.9M -$10.7M -93,313 -18%
Daiwa Securities Group
569
Daiwa Securities Group
Japan
$47.8M -$575K -4,931 -1%
BSA
570
Braun Stacey Associates
New York
$47.7M +$51.6K +451 +0.1%
FA
571
Friess Associates
Delaware
$47.3M +$14.1M +123,100 +42%
Mariner
572
Mariner
Kansas
$47.2M +$614K +5,372 +1%
EIA
573
Edgemoor Investment Advisors
Maryland
$47M -$106K -927 -0.2%
WSFS
574
Wilmington Savings Fund Society
Delaware
$47M -$781K -6,833 -2%
GD
575
Grandfield & Dodd
New York
$46.8M -$1.08M -9,405 -2%