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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 %
SEI Investments
151
SEI Investments
Pennsylvania
$444M +$35.4M +359,423 +9%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$442M -$6.24M -62,922 -1%
KCM
153
Kensico Capital Management
Connecticut
$440M -$19.9M -201,800 -4%
PC
154
PointState Capital
New York
$436M +$86M +872,285 +25%
CSIA
155
Charles Schwab Investment Advisory
California
$424M +$424M +4,298,382 New
MC
156
Maverick Capital
Texas
$424M +$12.8M +130,223 +3%
YAM
157
Yacktman Asset Management
Texas
$421M -$132M -1,333,734 -24%
JIM
158
Jensen Investment Management
Oregon
$407M -$52.2M -528,966 -11%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$407M +$407M +4,124,107 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$404M +$6.68M +67,772 +2%
Citadel Advisors
161
Citadel Advisors
Florida
$403M -$220M -2,230,621 -35%
BAM
162
Burgundy Asset Management
Ontario, Canada
$394M -$3.44M -34,848 -0.9%
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$390M +$11.8M +119,783 +3%
GIA
164
Gateway Investment Advisers
Ohio
$385M -$4.43M -44,884 -1%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$379M +$22.6M +229,315 +6%
SCM
166
Steadfast Capital Management
New York
$378M -$23M -233,533 -6%
William Blair & Company
167
William Blair & Company
Illinois
$378M +$18.8M +190,295 +5%
Axa
168
Axa
France
$378M +$24.8M +251,785 +7%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$374M +$4.4M +44,632 +1%
KeyBank National Association
170
KeyBank National Association
Ohio
$374M +$7.75M +78,623 +2%
GT
171
Glenmede Trust
Pennsylvania
$367M -$3.74M -37,939 -1%
ACI
172
AMP Capital Investors
Australia
$363M +$18.3M +185,731 +5%
N
173
Natixis
France
$355M -$12.7M -129,176 -3%
DCP
174
DSM Capital Partners
Florida
$354M -$68.1M -691,061 -16%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$351M -$79.6M -806,831 -18%