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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 %
Luther King Capital Management (LKCM)
201
Luther King Capital Management (LKCM)
Texas
$287M -$724K -7,342 -0.3%
SHCM
202
Sachem Head Capital Management
New York
$286M -$87.8M -890,000 -23%
AL
203
AJO LP
Pennsylvania
$279M -$5.41M -54,813 -2%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$278M +$4.01M +40,663 +1%
AI
205
Ariel Investments
Illinois
$274M +$3.33M +33,725 +1%
TAM
206
Troy Asset Management
United Kingdom
$272M -$26M -264,108 -9%
DnB Asset Management
207
DnB Asset Management
Norway
$270M -$112M -1,137,100 -29%
KBC Group
208
KBC Group
Belgium
$269M -$34.4M -349,214 -11%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$269M +$5.48M +55,616 +2%
Man Group
210
Man Group
United Kingdom
$261M -$20.8M -210,483 -7%
JFL
211
Jarislowsky, Fraser Ltd
Quebec, Canada
$257M -$2.09M -21,156 -0.8%
CAM
212
ClariVest Asset Management
California
$256M +$6.9M +69,999 +3%
HighTower Advisors
213
HighTower Advisors
Illinois
$255M -$2.33M -23,617 -0.9%
SC
214
Sculptor Capital
New York
$254M +$254M +2,577,132 New
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
$252M +$7.34M +74,414 +3%
HFS
216
HL Financial Services
Kentucky
$250M +$5.64M +57,160 +2%
Westfield Capital Management
217
Westfield Capital Management
Massachusetts
$250M -$5.56M -56,367 -2%
FCM
218
Farallon Capital Management
California
$249M +$719K +7,295 +0.3%
SB
219
Suntrust Banks
Georgia
$246M +$3.83M +38,870 +2%
A
220
AustralianSuper
Australia
$244M +$73.5M +745,200 +43%
CCM
221
Causeway Capital Management
California
$242M -$79.2M -802,841 -25%
M&T Bank
222
M&T Bank
New York
$241M -$504K -5,108 -0.2%
CA
223
Commerzbank Aktiengesellschaft
Germany
$240M +$8.92M +90,449 +4%
First Trust Advisors
224
First Trust Advisors
Illinois
$236M -$18.6M -188,619 -7%
William Blair Investment Management
225
William Blair Investment Management
Illinois
$232M -$8.36M -84,818 -3%