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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.

New
Increased
Maintained
Reduced
Closed
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 %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$407M +$53.5M +594,122 +15%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$405M +$12.2M +133,468 +3%
BG
153
Bahl & Gaynor
Ohio
$402M -$46.1M -505,099 -10%
T
154
Thomaspartners
Massachusetts
$399M -$407K -4,464 -0.1%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$399M -$26.7M -292,430 -6%
DCP
156
DSM Capital Partners
Florida
$391M +$19.2M +210,823 +5%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$383M +$128M +1,401,787 +50%
MC
158
Maverick Capital
Texas
$380M +$58.3M +639,070 +18%
Citigroup
159
Citigroup
New York
$379M +$70M +767,137 +23%
SEI Investments
160
SEI Investments
Pennsylvania
$378M -$55.1M -603,976 -13%
SCM
161
Steadfast Capital Management
New York
$372M +$25.5M +278,967 +7%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$368M -$163M -1,788,118 -31%
BAM
163
Burgundy Asset Management
Ontario, Canada
$367M -$17.8M -195,533 -5%
GIA
164
Gateway Investment Advisers
Ohio
$360M -$13.1M -143,593 -4%
DnB Asset Management
165
DnB Asset Management
Norway
$354M -$21.2M -232,800 -6%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$350M +$9.22M +101,003 +3%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$348M +$127M +1,392,983 +58%
SHCM
168
Sachem Head Capital Management
New York
$346M +$39.7M +435,000 +13%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$342M -$8.25M -90,404 -2%
N
170
Natixis
France
$340M +$265M +2,908,704 +356%
KeyBank National Association
171
KeyBank National Association
Ohio
$339M +$94.7K +1,038 +0%
William Blair & Company
172
William Blair & Company
Illinois
$333M +$5.06M +55,481 +2%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$330M +$36.2M +396,513 +12%
Axa
174
Axa
France
$327M -$11.5M -126,220 -3%
PC
175
PointState Capital
New York
$324M +$320M +3,504,481 +7,456%