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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
SL
576
Summitry LLC
California
$46.6M -$1.46M -12,410 -3%
NCA
577
Newbrook Capital Advisors
New York
$46.6M -$68.8M -583,602 -60%
CC
578
Carlson Capital
Texas
$46.3M +$41.9M +355,316 +948%
O
579
Ossiam
France
$46.3M +$2.7M +22,921 +6%
DIA
580
Davidson Investment Advisors
Montana
$46.2M -$1.42M -12,053 -3%
HIMC
581
Heritage Investors Management Corp
Maryland
$46.1M -$891K -7,555 -2%
B
582
Barings
North Carolina
$46.1M -$2.31M -19,612 -5%
LIC
583
Lodestar Investment Counsel
Illinois
$45.8M -$814K -6,904 -2%
BVDMP
584
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$45.8M
CTA
585
Chesley Taft & Associates
Illinois
$45.3M +$1.91M +16,213 +4%
B
586
Bailard
California
$45.3M -$1.56M -13,221 -3%
Daiwa Securities Group
587
Daiwa Securities Group
Japan
$45.2M -$1.13M -9,551 -2%
BPB
588
Badgley, Phelps & Bell
Washington
$45.2M +$131K +1,113 +0.3%
ESCM
589
Echo Street Capital Management
New York
$45.1M -$15.1M -127,968 -25%
WCM
590
Wedge Capital Management
North Carolina
$45M -$265K -2,246 -0.6%
TC
591
Tairen Capital
Hong Kong
$45M +$43.2M +366,100 +2,393%
MTC
592
McDaniel Terry & Co
Texas
$44.8M -$403K -3,414 -0.9%
ORI
593
Oak Ridge Investments
Illinois
$44.8M -$830K -7,040 -2%
OCAM
594
Onex Canada Asset Management
Ontario, Canada
$44.6M +$151K +1,282 +0.3%
CGL
595
Clarius Group LLC
Washington
$44.5M +$39.5M +335,112 +792%
PFU
596
Parus Finance (UK)
United Kingdom
$44.5M +$7.34M +62,215 +20%
RJT
597
Raymond James Trust
Florida
$44.3M -$229K -1,943 -0.5%
Wealthfront Advisers
598
Wealthfront Advisers
California
$44M -$297K -2,519 -0.7%
CL
599
CPWM LLC
Washington
$44M +$924K +7,832 +2%
PL
600
Parthenon LLC
Kentucky
$44M -$1.03M -8,700 -2%