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Microsoft

3,117 hedge funds and large institutions have $750B invested in Microsoft in 2019 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 1,238 increasing their positions, 1,544 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,117
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
67.81%
Holding in Top 10
1,560
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+4.35%
% of All Funds
33.94%
New
111
Increased
1,238
Reduced
1,544
Closed
66
Calls
$8.89B
Puts
$9.47B
Net Calls
-$582M
Net Calls Change
+$383M
Name Holding Trade Value Shares
Change
Shares
Change %
SGA
176
Sustainable Growth Advisers
Connecticut
$443M +$105M +787,005 +31%
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
$441M +$8.98M +67,026 +2%
CSIA
178
Charles Schwab Investment Advisory
California
$438M -$2.9M -21,618 -0.7%
BAM
179
Burgundy Asset Management
Ontario, Canada
$430M +$10.6M +79,354 +3%
YAM
180
Yacktman Asset Management
Texas
$430M -$11M -81,817 -2%
KCM
181
Kensico Capital Management
Connecticut
$423M
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$421M -$14.6M -108,663 -3%
AIG
183
American International Group
New York
$417M -$22.6M -168,464 -5%
KBC Group
184
KBC Group
Belgium
$415M +$14.9M +111,513 +4%
FPA
185
First Pacific Advisors
California
$413M -$20.4M -152,594 -5%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$409M +$1.77M +13,177 +0.4%
Nomura Asset Management
187
Nomura Asset Management
Japan
$409M -$7.6M -56,742 -2%
Mawer Investment Management
188
Mawer Investment Management
Alberta, Canada
$406M +$152M +1,131,228 +60%
CA
189
Commerzbank Aktiengesellschaft
Germany
$404M +$51.6M +385,025 +15%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$401M +$3.17M +23,672 +0.8%
CWM
191
CIBC World Markets
New York
$395M -$42.2M -315,312 -10%
SCM
192
Steadfast Capital Management
New York
$392M +$34.9M +260,182 +10%
Man Group
193
Man Group
United Kingdom
$388M +$56.4M +421,204 +17%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$383M -$129M -961,862 -25%
TAM
195
Troy Asset Management
United Kingdom
$381M +$5.15M +38,464 +1%
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$375M -$11.2M -83,287 -3%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$374M -$4.26M -31,783 -1%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$373M -$5.42M -40,471 -1%
FWIA
199
Fort Washington Investment Advisors
Ohio
$367M -$8.49M -63,340 -2%
N
200
Natixis
France
$366M -$121M -905,932 -25%