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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.

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 Market Value Shares Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$827M 8,385,320 +72,809 +0.9%
Lazard Asset Management
102
Lazard Asset Management
New York
$809M 8,204,496 -513,856 -6%
VAM
103
Veritas Asset Management
United Kingdom
$809M 8,199,025 -536,700 -6%
DZ Bank
104
DZ Bank
Germany
$775M 7,856,875 +315,847 +4%
Boston Partners
105
Boston Partners
Massachusetts
$770M 7,810,062 -852,159 -10%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$763M 7,734,371 -13,744 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$762M 7,731,976 -641,296 -8%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$762M 7,730,405 -1,292,226 -14%
ECU
109
Egerton Capital (UK)
United Kingdom
$734M 7,444,214 +365,082 +5%
Coatue Management
110
Coatue Management
New York
$705M 7,148,458 +2,604,025 +57%
NIPH
111
NN Investment Partners Holdings
Netherlands
$701M 7,111,195 -80,400 -1%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$697M 7,065,401 +3,250,599 +85%
PAM
113
Panagora Asset Management
Massachusetts
$684M 6,940,366 -236,395 -3%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$672M 6,815,063 -275,113 -4%
FPP
115
Findlay Park Partners
United Kingdom
$671M 6,801,728 -660,000 -9%
First Manhattan
116
First Manhattan
New York
$668M 6,770,307 -265,403 -4%
State Farm Mutual Automobile Insurance
117
State Farm Mutual Automobile Insurance
Illinois
$663M 6,720,841 +111,248 +2%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$646M 6,546,262 +47,830 +0.7%
SO
119
STRS Ohio
Ohio
$643M 6,521,566 -299,679 -4%
WT
120
Wellcome Trust
United Kingdom
$641M 6,500,000
Fayez Sarofim & Co
121
Fayez Sarofim & Co
Texas
$633M 6,416,989 -81,027 -1%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$630M 6,392,643 -23,800 -0.4%
Hotchkis & Wiley Capital Management
123
Hotchkis & Wiley Capital Management
California
$623M 6,318,644 -635,276 -9%
National Pension Service
124
National Pension Service
South Korea
$611M 6,190,230 +304,549 +5%
US Bancorp
125
US Bancorp
Minnesota
$610M 6,183,491 +3,700 +0.1%