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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 %
FQ
626
First Quadrant
California
$40.3M -$1.06M -8,987 -3%
MJRIC
627
Mogy Joel R Investment Counsel
California
$40.2M -$150K -1,270 -0.4%
HW
628
Hancock Whitney
Mississippi
$40M -$4.65M -39,442 -10%
KIA
629
KCM Investment Advisors
California
$40M -$652K -5,531 -2%
KWILP
630
Kiwi Wealth Investments Limited Partnership
New Zealand
$40M +$453K +3,841 +1%
ACP
631
Ashfield Capital Partners
California
$39.9M +$915K +7,757 +2%
BIP
632
Brandes Investment Partners
California
$39.9M -$28.4K -241 -0.1%
MYAM
633
Meiji Yasuda Asset Management
Japan
$39.8M -$561K -4,759 -1%
LCP
634
LGT Capital Partners
Switzerland
$39.7M -$699K -5,930 -2%
GT
635
Glenview Trust
Kentucky
$39.7M -$310K -2,626 -0.8%
PCIG
636
Partners Capital Investment Group
Massachusetts
$39.7M +$1.69M +14,316 +4%
SCP
637
Seizert Capital Partners
Michigan
$39.6M +$136K +1,150 +0.3%
KRS
638
Kentucky Retirement Systems
Kentucky
$39.6M -$89.8K -761 -0.2%
FLII
639
First Long Island Investors
New York
$39.4M +$4.18M +35,439 +12%
PGFC
640
Peapack-Gladstone Financial Corp
New Jersey
$39.4M -$316K -2,677 -0.8%
BB
641
Busey Bank
Illinois
$39.3M -$273K -2,314 -0.7%
GAM
642
Gotham Asset Management
New York
$38.9M -$8.56M -72,575 -18%
WB
643
WesBanco Bank
West Virginia
$38.7M +$2.01M +17,053 +5%
OAM
644
Origin Asset Management
United Kingdom
$38.6M -$566K -4,800 -1%
AIM
645
Alphinity Investment Management
Australia
$38.5M +$17.5M +148,404 +83%
IHL
646
Investment House LLC
California
$38.5M -$13.7K -116 -0%
HPWM
647
Highland Private Wealth Management
Washington
$38.5M +$6.13K +52 +0%
HCM
648
Huber Capital Management
California
$38.4M -$6.72M -57,000 -15%
AssetMark Inc
649
AssetMark Inc
California
$38.3M +$2.04M +17,294 +6%
IG
650
Ithaka Group
Virginia
$38M +$5.18M +43,916 +16%