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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$338M +$344K +3,010 +0.1%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$335M +$23M +201,178 +7%
KBC Group
203
KBC Group
Belgium
$332M +$20.1M +175,432 +6%
MSL
204
Mackay Shields LLC
New York
$332M -$44M -384,883 -12%
Luther King Capital Management (LKCM)
205
Luther King Capital Management (LKCM)
Texas
$332M -$1.15M -10,050 -0.3%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$330M -$8.13M -71,082 -2%
AWM
207
Ashmore Wealth Management
Delaware
$329M -$25.6M -223,853 -7%
AI
208
Ariel Investments
Illinois
$326M +$8.06M +70,471 +3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$324M -$34.4M -300,978 -10%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$322M -$3.59M -31,082 -1%
Federated Hermes
211
Federated Hermes
Pennsylvania
$317M +$121M +1,062,145 +62%
TAM
212
Troy Asset Management
United Kingdom
$316M
A
213
AustralianSuper
Australia
$313M +$30M +262,500 +11%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$313M -$94.4M -825,241 -23%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$309M -$48.6M -425,027 -14%
SCM
216
Steadfast Capital Management
New York
$308M -$131M -1,142,950 -30%
AL
217
AJO LP
Pennsylvania
$301M -$22.3M -195,266 -7%
MCM
218
Melvin Capital Management
New York
$300M +$186M +1,624,906 +162%
HFS
219
HL Financial Services
Kentucky
$294M +$3.68M +32,153 +1%
HighTower Advisors
220
HighTower Advisors
Illinois
$289M -$5.88M -51,473 -2%
SB
221
Suntrust Banks
Georgia
$288M +$3.2M +27,949 +1%
CAM
222
ClariVest Asset Management
California
$288M -$8.69M -76,017 -3%
Nuveen Asset Management
223
Nuveen Asset Management
Illinois
$286M -$6.59M -57,596 -2%
Westfield Capital Management
224
Westfield Capital Management
Massachusetts
$282M -$7.35M -64,256 -3%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$281M +$12M +105,232 +4%