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Microsoft

2,745 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 951 increasing their positions, 1,268 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,745
Holders Change
+266
Holders Change %
+10.73%
% of All Funds
62.34%
Holding in Top 10
1,118
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+14.67%
% of All Funds
25.39%
New
343
Increased
951
Reduced
1,268
Closed
49
Calls
$4.65B
Puts
$7.11B
Net Calls
-$2.46B
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
RPAM
2501
Rhenman & Partners Asset Management
Sweden
$410K
BIA
2502
Bigelow Investment Advisors
Maine
$408K +$408K +4,770 New
11A
2503
10-15 Associates
New York
$407K +$48.9K +572 +14%
JT
2504
Jump Trading
Illinois
$407K +$407K +4,753 New
ACP
2505
Arcus Capital Partners
Georgia
$405K -$159K -1,855 -28%
DIP
2506
DT Investment Partners
Pennsylvania
$405K -$90.4K -1,057 -18%
RFWA
2507
RPg Family Wealth Advisory
Massachusetts
$404K
HP
2508
HT Partners
Connecticut
$400K -$516 -6 -0.1%
CCB
2509
Cutter & Co Brokerage
Missouri
$398K -$44.6K -521 -10%
FP
2510
Foundry Partners
Minnesota
$398K -$24.9K -291 -6%
PFC
2511
Phocas Financial Corp
California
$395K +$85.5K +1,000 +28%
KI
2512
Koch Industries
Kansas
$393K -$484K -5,654 -55%
IOOF
2513
Independent Order of Foresters
Ontario, Canada
$391K -$256K -2,990 -40%
NCM
2514
New Capital Management
Texas
$390K -$7.09K -81 -2%
HC
2515
Hourglass Capital
Texas
$388K
WAM
2516
Watermark Asset Management
California
$388K +$171 +2 +0%
BMCM
2517
Bryn Mawr Capital Management
Pennsylvania
$387K
TCB
2518
Texas Capital Bancshares
Texas
$386K -$5.65K -66 -1%
I
2519
INVST
Indiana
$385K +$42.7K +499 +12%
AIS
2520
Accurate Investment Solutions
Pennsylvania
$383K -$35.3K -412 -8%
RPG
2521
Risk Paradigm Group
Texas
$380K +$135K +1,577 +55%
PCM
2522
Penserra Capital Management
California
$379K +$7.7K +90 +2%
EA
2523
Elm Advisors
California
$377K -$8.56K -100 -2%
GRQ
2524
Gardner Russo & Quinn
Pennsylvania
$376K -$3.85M -45,000 -91%
ACM
2525
Alethea Capital Management
Washington
$376K