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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 %
SHA
2551
Seneca House Advisors
Virginia
$335K +$335K +3,918 New
GF
2552
Goodman Financial
Texas
$333K
GA
2553
Gateway Advisory
New Jersey
$330K +$330K +3,863 New
SIG
2554
Schaller Investment Group
North Carolina
$329K
SCA
2555
Strategic Capital Advisers
Colorado
$328K +$328K +3,830 New
MF
2556
Magnetar Financial
Illinois
$327K -$671K -7,830 -67%
SIM
2557
Sadoff Investment Management
Wisconsin
$327K -$41.7K -487 -11%
CRWM
2558
Castle Rock Wealth Management
California
$327K +$327K +3,825 New
AWA
2559
Alaska Wealth Advisors
Alaska
$327K +$327K +3,825 New
MCMT
2560
Moon Capital Management (Tennessee)
Tennessee
$326K +$342 +4 +0.1%
MCP
2561
Mirador Capital Partners
California
$323K +$171 +2 +0.1%
WCM
2562
Weatherstone Capital Management
Colorado
$323K +$39.9K +466 +14%
PSF
2563
Pacific Sun Financial
California
$323K +$323K +3,781 New
XSC
2564
X-Square Capital
Puerto Rico
$322K +$322K +3,761 New
NQWM
2565
Northwest Quadrant Wealth Management
Oregon
$320K +$1.5K +17 +0.5%
LFR
2566
Lehman Financial Resources
Pennsylvania
$320K +$50.3K +590 +19%
REMPR
2567
Roof Eidam Maycock Peralta (REMP)
California
$319K +$85 +1 +0%
HF
2568
HRT Financial
New York
$318K -$34.1K -400 -10%
UF
2569
Univest Financial
Pennsylvania
$316K -$420K -4,914 -57%
ACM
2570
AUA Capital Management
Pennsylvania
$316K
PS
2571
Portfolio Strategies
New York
$315K +$315K +3,686 New
EF
2572
Empirical Finance
Pennsylvania
$313K
SMH
2573
Sanders Morris Harris
Texas
$310K -$8.31K -97 -3%
BCM
2574
Baltimore Capital Management
Maryland
$309K
RAM
2575
Riggs Asset Management
Pennsylvania
$309K