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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
CI
676
Cigna Investments
Connecticut
$30.4M -$3.83M -38,846 -11%
FLPIM
677
F.L. Putnam Investment Management
Massachusetts
$30.3M -$1.93M -19,596 -6%
OI
678
Oakbrook Investments
Illinois
$30.3M -$6.54M -66,295 -18%
LMGAM
679
Liberty Mutual Group Asset Management
Massachusetts
$30.3M +$12.8K +130 +0%
OCAM
680
Onex Canada Asset Management
Ontario, Canada
$30.2M -$481K -4,875 -2%
GAM
681
Gotham Asset Management
New York
$30.1M -$109K -1,109 -0.4%
Credit Agricole
682
Credit Agricole
France
$29.9M -$1.45M -14,721 -5%
IG
683
Ithaka Group
Virginia
$29.8M -$562K -5,700 -2%
WG
684
Welch Group
Alabama
$29.6M -$44.8K -454 -0.2%
FLII
685
First Long Island Investors
New York
$29.6M -$4.11M -41,651 -12%
GC
686
Guardian Capital
Ontario, Canada
$29.6M +$1.77M +17,956 +6%
MLL
687
Moody Lynn & Lieberson
Massachusetts
$29.6M +$49.1K +498 +0.2%
IC
688
InterOcean Capital
Illinois
$29.5M +$2.01M +20,359 +7%
CNAM
689
Campbell Newman Asset Management
Wisconsin
$29.3M +$1.41M +14,273 +5%
NIM
690
Nexus Investment Management
Ontario, Canada
$29.2M -$4.05M -41,050 -12%
RBA
691
Richard Bernstein Advisors
New York
$29M -$657K -6,666 -2%
ICP
692
Ironvine Capital Partners
Nebraska
$28.9M +$1.36M +13,777 +5%
MAA
693
Matrix Asset Advisors
New York
$28.7M -$2.38M -24,152 -8%
SPIA
694
Steward Partners Investment Advisory
New York
$28.7M +$3.52M +35,698 +14%
TBA
695
Tower Bridge Advisors
Pennsylvania
$28.7M -$933K -9,465 -3%
ACP
696
Ashfield Capital Partners
California
$28.7M -$268K -2,715 -0.9%
AssetMark Inc
697
AssetMark Inc
California
$28.7M -$266K -2,697 -0.9%
WIC
698
Willis Investment Counsel
Georgia
$28.7M -$3.58M -36,355 -11%
FA
699
Friess Associates
Delaware
$28.6M +$2.43M +24,600 +9%
CAN
700
Cetera Advisor Networks
California
$28.6M -$283K -2,867 -1%