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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$509M -$10.8M -91,523 -2%
JIM
152
Jensen Investment Management
Oregon
$509M +$22.9M +194,007 +5%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$508M -$16M -141,666 -3%
BG
154
Bahl & Gaynor
Ohio
$505M +$1.05M +8,923 +0.2%
Aviva
155
Aviva
United Kingdom
$503M +$13.4M +113,691 +3%
UIM
156
USS Investment Management
United Kingdom
$502M
Coatue Management
157
Coatue Management
New York
$481M -$225M -1,908,666 -32%
CWG
158
C WorldWide Group
Denmark
$479M +$371M +3,145,708 +342%
William Blair & Company
159
William Blair & Company
Illinois
$472M +$12.5M +106,176 +3%
Asset Management One
160
Asset Management One
Japan
$458M -$980M -8,311,934 -68%
GIM
161
Generation Investment Management
United Kingdom
$452M -$37.1M -314,989 -8%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$451M -$134M -1,135,064 -23%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$446M -$68.3M -579,310 -13%
KeyBank National Association
164
KeyBank National Association
Ohio
$445M +$2.3M +19,528 +0.5%
GIA
165
Gateway Investment Advisers
Ohio
$439M -$20.9M -176,966 -5%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$438M +$26.9M +227,942 +7%
ACI
167
AMP Capital Investors
Australia
$438M +$5.27M +45,080 +1%
GQG Partners
168
GQG Partners
Florida
$436M +$51.8M +440,022 +13%
DnB Asset Management
169
DnB Asset Management
Norway
$435M +$166M +1,409,139 +62%
N
170
Natixis
France
$429M +$25.4M +215,740 +6%
PC
171
Polar Capital
United Kingdom
$423M -$18.7M -158,691 -4%
Calamos Advisors
172
Calamos Advisors
Illinois
$419M +$15.2M +128,948 +4%
VAM
173
Vontobel Asset Management
New York
$417M +$129M +1,064,993 +45%
MC
174
Maverick Capital
Texas
$411M +$39.5M +335,260 +11%
Diamond Hill Capital Management
175
Diamond Hill Capital Management
Ohio
$407M -$11.4M -96,672 -3%