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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$267M -$25.4M -278,625 -9%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$266M -$53.8K -589 -0%
AL
203
AJO LP
Pennsylvania
$263M -$117M -1,282,579 -31%
FMI
204
Factory Mutual Insurance
Massachusetts
$262M +$37.4M +409,500 +17%
Man Group
205
Man Group
United Kingdom
$261M +$261M +2,861,173 New
MCM
206
Melvin Capital Management
New York
$261M +$125M +1,372,317 +92%
Artisan Partners
207
Artisan Partners
Wisconsin
$259M -$153M -1,677,107 -37%
Nomura Asset Management
208
Nomura Asset Management
Japan
$256M +$14.8M +161,903 +6%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$254M +$682K +7,475 +0.3%
AI
210
Ariel Investments
Illinois
$251M -$5.04M -55,202 -2%
SG Americas Securities
211
SG Americas Securities
New York
$249M +$222M +2,429,887 +827%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$245M -$7.31M -79,660 -3%
JFL
213
Jarislowsky, Fraser Ltd
Quebec, Canada
$240M +$3.43M +37,583 +1%
HighTower Advisors
214
HighTower Advisors
Illinois
$238M +$857K +9,388 +0.4%
Westfield Capital Management
215
Westfield Capital Management
Massachusetts
$236M -$1.73M -18,935 -0.7%
First Trust Advisors
216
First Trust Advisors
Illinois
$235M +$2.13M +23,333 +0.9%
CAM
217
ClariVest Asset Management
California
$231M -$6.27M -68,643 -3%
SI
218
Scharf Investments
California
$230M -$83.3M -912,398 -27%
FCM
219
Farallon Capital Management
California
$230M +$19.2M +209,827 +9%
EAM
220
Eagle Asset Management
Florida
$230M -$4.9M -53,733 -2%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$227M -$16.9M -185,344 -7%
HFS
222
HL Financial Services
Kentucky
$226M +$1.2M +13,169 +0.5%
SB
223
Suntrust Banks
Georgia
$224M +$21M +230,469 +10%
M&T Bank
224
M&T Bank
New York
$224M -$320K -3,507 -0.1%
William Blair Investment Management
225
William Blair Investment Management
Illinois
$223M -$24.7M -270,927 -10%