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Microsoft

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Shares
Change %
CAI
551
Capital Advisors Inc
Oklahoma
$61.4M +$4.79M +30,728 +8%
EB
552
Eastern Bank
Massachusetts
$61.1M -$1.97M -12,481 -3%
GLA
553
Great Lakes Advisors
Illinois
$61M -$2.37M -15,038 -4%
LFDLE
554
La Financiere de L'Echiquier
France
$61M -$16.4M -104,039 -21%
SAM
555
Sawgrass Asset Management
Florida
$60.9M -$5.17M -32,800 -8%
CIPU
556
Caledonia Investments plc (UK)
United Kingdom
$59.9M -$3.46M -22,000 -5%
O
557
Ossiam
France
$59.9M +$1.71M +10,826 +3%
WTC
558
WhitTier Trust Company
Nevada
$59.7M +$619K +3,926 +1%
PP
559
Palladium Partners
Virginia
$59.6M -$12M -75,963 -17%
AssetMark Inc
560
AssetMark Inc
California
$59.3M +$4.81M +30,530 +9%
V
561
Veritable
Delaware
$59.3M +$1.79M +11,354 +3%
KWILP
562
Kiwi Wealth Investments Limited Partnership
New Zealand
$59.3M +$8.98M +56,967 +18%
AII
563
AGF Investments Inc
Ontario, Canada
$59.2M -$761K -4,823 -1%
Credit Agricole
564
Credit Agricole
France
$59.1M -$21.5M -136,246 -27%
PA
565
Parallel Advisors
California
$58.9M -$4.7M -29,783 -7%
CTA
566
Chesley Taft & Associates
Illinois
$58.7M -$1.09M -6,913 -2%
PFM
567
Parsec Financial Management
North Carolina
$58.5M -$1.43M -9,044 -2%
Mercer Global Advisors
568
Mercer Global Advisors
Colorado
$58.3M +$3.46M +21,944 +6%
CL
569
CPWM LLC
Washington
$58.1M -$339K -2,151 -0.6%
B
570
Bailard
California
$57.9M +$1.33M +8,459 +2%
MTC
571
McDaniel Terry & Co
Texas
$57.6M -$1.23M -7,823 -2%
MBI
572
Montrusco Bolton Investments
Quebec, Canada
$57.5M -$3.26M -21,389 -5%
AIM
573
Alphinity Investment Management
Australia
$57.3M -$6.7M -42,477 -10%
LSERS
574
Louisiana State Employees Retirement System
Louisiana
$57.1M -$773K -4,900 -1%
USAA
575
United Services Automobile Association
Texas
$57.1M -$4.55M -29,084 -7%