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Microsoft

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
101
Raymond James & Associates
Florida
$767M +$548K +6,008 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
102
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M +$23M +251,996 +3%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$762M -$125M -1,366,999 -14%
Canada Life
104
Canada Life
Manitoba, Canada
$760M +$8.92M +97,600 +1%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$712M +$9.12M +99,974 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$712M -$185M -2,023,782 -21%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$707M -$22.5M -246,543 -3%
FPP
108
Findlay Park Partners
United Kingdom
$681M +$19.6M +214,978 +3%
FPA
109
First Pacific Advisors
California
$679M -$29.8M -326,622 -4%
DZ Bank
110
DZ Bank
Germany
$674M +$68.1M +761,938 +11%
O
111
OppenheimerFunds
New York
$670M -$52.6M -575,945 -7%
NIPH
112
NN Investment Partners Holdings
Netherlands
$656M -$12.3M -134,514 -2%
PAM
113
Panagora Asset Management
Massachusetts
$655M +$20.1M +219,692 +3%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$647M -$5.12M -56,075 -0.8%
ECU
115
Egerton Capital (UK)
United Kingdom
$646M +$126M +1,376,422 +24%
First Manhattan
116
First Manhattan
New York
$642M -$20.7M -226,797 -3%
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
$635M -$247M -2,702,870 -28%
SO
118
STRS Ohio
Ohio
$623M -$16M -175,485 -3%
State Farm Mutual Automobile Insurance
119
State Farm Mutual Automobile Insurance
Illinois
$603M +$138M +1,514,757 +30%
ATN
120
AMF Tjänstepension
Sweden
$594M -$21.2M -232,598 -3%
WT
121
Wellcome Trust
United Kingdom
$593M
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$593M +$6.22M +68,172 +1%
Fayez Sarofim & Co
123
Fayez Sarofim & Co
Texas
$593M -$1.59M -17,399 -0.3%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$586M -$4.05M -44,389 -0.7%
Citadel Advisors
125
Citadel Advisors
Florida
$576M +$417M +4,568,733 +262%