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Microsoft

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Shares
Change %
EA
2576
Elm Advisors
California
$366K -$35.6K -390 -9%
KIC
2577
Keating Investment Counselors
Florida
$365K
DLG
2578
Daniel L. Goodwin
$365K
PCA
2579
Private Capital Advisors
Connecticut
$365K
WAM
2580
Watermark Asset Management
California
$361K -$52.9K -579 -13%
WCM
2581
Weatherstone Capital Management
Colorado
$361K +$16.1K +176 +5%
SIM
2582
Sadoff Investment Management
Wisconsin
$358K +$9.14K +100 +3%
ACM
2583
Alethea Capital Management
Washington
$356K -$45.6K -500 -11%
RGNCM
2584
R.G. Niederhoffer Capital Management
New York
$356K +$356K +3,900 New
SIG
2585
Schaller Investment Group
North Carolina
$351K
DG
2586
Delek Group
Israel
$351K +$325K +3,561 +1,272%
AA
2587
Apriem Advisors
California
$350K +$36.6K +401 +12%
OAM
2588
Oberweis Asset Management
Illinois
$349K -$21K -230 -6%
MCMT
2589
Moon Capital Management (Tennessee)
Tennessee
$349K +$274 +3 +0.1%
XSC
2590
X-Square Capital
Puerto Rico
$347K +$4.01K +44 +1%
RBC
2591
Roble Belko & Company
Pennsylvania
$347K +$35.3K +386 +11%
EMG
2592
Ellington Management Group
Connecticut
$347K +$347K +3,800 New
BCM
2593
Baltimore Capital Management
Maryland
$344K +$13.7K +150 +4%
ACM
2594
Advisors Capital Management
New Jersey
$342K -$32.1K -352 -9%
NQWM
2595
Northwest Quadrant Wealth Management
Oregon
$342K +$10.4K +114 +3%
REMPR
2596
Roof Eidam Maycock Peralta (REMP)
California
$341K +$91 +1 +0%
SMH
2597
Sanders Morris Harris
Texas
$340K +$9.77K +107 +3%
GCA
2598
Gradient Capital Advisors
California
$340K +$17.4K +191 +5%
MCP
2599
Mirador Capital Partners
California
$338K -$15.8K -169 -4%
ACM
2600
AUA Capital Management
Pennsylvania
$338K