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Microsoft

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
551
Shelton Capital Management
Colorado
$44.1M -$14.9M -147,158 -25%
AII
552
AGF Investments Inc
Ontario, Canada
$43.6M +$2.35M +23,144 +6%
II
553
IFM Investors
Australia
$43M +$3.83M +37,721 +10%
SIC
554
Salem Investment Counselors
North Carolina
$42.6M -$2.04M -20,071 -5%
BSA
555
Braun Stacey Associates
New York
$42.4M +$54.3K +535 +0.1%
GLA
556
Great Lakes Advisors
Illinois
$42.2M -$817K -8,042 -2%
FMW
557
Farr Miller & Washington
District of Columbia
$42.1M +$942K +9,276 +2%
Credit Agricole
558
Credit Agricole
France
$42.1M +$2.99M +29,428 +8%
LFDLE
559
La Financiere de L'Echiquier
France
$42.1M +$4.05M +39,920 +11%
Assenagon Asset Management
560
Assenagon Asset Management
Luxembourg
$42M -$19.8M -194,560 -32%
FA
561
Friess Associates
Delaware
$42M
JMH
562
J.M. Hartwell
New York
$42M -$1.06M -10,480 -2%
CSIC
563
Clifford Swan Investment Counsel
California
$41.7M -$1.16M -11,382 -3%
WSFS
564
Wilmington Savings Fund Society
Delaware
$41.7M +$33K +325 +0.1%
B
565
Barings
North Carolina
$41.7M -$8.57M -84,380 -17%
Daiwa Securities Group
566
Daiwa Securities Group
Japan
$41.5M -$1.73M -16,380 -4%
SL
567
Summitry LLC
California
$41.4M -$1.68M -16,528 -4%
LSERS
568
Louisiana State Employees Retirement System
Louisiana
$41.2M -$4.4M -43,300 -10%
EIA
569
Edgemoor Investment Advisors
Maryland
$41.1M -$641K -6,309 -2%
BHC
570
Bowen Hanes & Co
Florida
$41M +$6.9M +67,975 +20%
DIA
571
Davidson Investment Advisors
Montana
$41M +$126K +1,238 +0.3%
Point72 Asset Management
572
Point72 Asset Management
Connecticut
$40.9M -$142M -1,395,994 -78%
GD
573
Grandfield & Dodd
New York
$40.9M -$675K -6,649 -2%
GAM
574
Gotham Asset Management
New York
$40.9M +$7.32M +72,065 +22%
HIMC
575
Heritage Investors Management Corp
Maryland
$40.5M +$120K +1,178 +0.3%