MSFT icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$333M +$3.98M +33,739 +1%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$333M +$5.55M +47,030 +2%
TAM
203
Troy Asset Management
United Kingdom
$331M +$5.6M +47,500 +2%
FWIA
204
Fort Washington Investment Advisors
Ohio
$331M -$34.3M -290,668 -9%
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$324M +$38M +322,060 +13%
AL
206
AJO LP
Pennsylvania
$323M +$10.8M +91,627 +3%
SCM
207
Steadfast Capital Management
New York
$315M +$6.24M +52,888 +2%
HFS
208
HL Financial Services
Kentucky
$314M +$2.64M +22,372 +0.8%
Federated Hermes
209
Federated Hermes
Pennsylvania
$314M +$155K +1,310 +0%
CA
210
Commerzbank Aktiengesellschaft
Germany
$311M +$1.11M +9,396 +0.4%
SBAM
211
Santa Barbara Asset Management
California
$309M -$59.9M -507,677 -16%
SOMRS
212
State of Michigan Retirement System
Michigan
$309M +$15.9M +135,200 +5%
AI
213
Ariel Investments
Illinois
$308M -$14.1M -119,683 -4%
NB
214
Norinchukin Bank
Japan
$307M +$2.22M +18,784 +0.7%
HighTower Advisors
215
HighTower Advisors
Illinois
$304M -$17.1M -145,176 -5%
MG
216
Meritage Group
California
$303M +$57M +483,534 +23%
SGA
217
Sustainable Growth Advisers
Connecticut
$297M +$63.6M +539,607 +27%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$293M -$55.7M -471,970 -16%
SB
219
Suntrust Banks
Georgia
$292M -$10.3M -87,669 -3%
Man Group
220
Man Group
United Kingdom
$292M -$119M -1,009,156 -29%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$289M -$6.02M -51,078 -2%
MNG
222
Manning & Napier Group
New York
$288M +$56.3M +477,691 +24%
M&T Bank
223
M&T Bank
New York
$283M +$6.99M +59,268 +3%
JFL
224
Jarislowsky, Fraser Ltd
Quebec, Canada
$266M -$7.3M -61,896 -3%
Alkeon Capital Management
225
Alkeon Capital Management
New York
$266M -$44.6M -377,832 -14%