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Microsoft

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
LFGH
2576
Lee Financial Group Hawaii
Hawaii
$892K +$77.2K +760 +9%
DA
2577
Dillon & Associates
Michigan
$891K -$8.16K -80 -0.9%
WA
2578
Wambolt & Associates
Colorado
$891K +$891K +8,769 New
AFA
2579
Arlington Financial Advisors
California
$887K +$40.6K +400 +5%
CP
2580
Coho Partners
Pennsylvania
$886K
DCM
2581
Dimension Capital Management
Florida
$885K +$61.9K +609 +8%
JIP
2582
Jaffetilchin Investment Partners
Florida
$884K +$34.4K +339 +4%
MSU
2583
Mizuho Securities USA
New York
$884K +$884K +8,700 New
RTS
2584
Round Table Services
New Jersey
$880K +$32.1K +316 +4%
BL
2585
Balentine LLC
Georgia
$880K +$640K +6,302 +267%
NMC
2586
Nine Masts Capital
Hong Kong
$880K +$880K +8,663 New
KLWA
2587
Kelly Lawrence W & Associates
California
$877K -$146K -1,434 -14%
LIA
2588
LBMC Investment Advisors
Tennessee
$877K +$137K +1,346 +18%
HPC
2589
HM Payson & Co
Maine
$875K -$70.6M -694,763 -99%
RSS
2590
Rosenblum Silverman Sutton
California
$875K -$2.55M -64,330 -74%
MUS
2591
Mitsubishi UFJ Securities
Japan
$872K -$104K -1,020 -11%
SPL
2592
Smart Portfolios LLC
Washington
$871K
CCM
2593
Check Capital Management
California
$870K -$14.1K -139 -2%
DCM
2594
Driehaus Capital Management
Illinois
$869K -$10.6K -104 -1%
PCMC
2595
Private Capital Management (Colorado)
Colorado
$864K +$864K +8,511 New
EM
2596
Emancipation Management
New York
$859K +$102K +1,000 +13%
BWM
2597
Bernicke Wealth Management
Wisconsin
$853K +$43.9K +432 +5%
MWM
2598
MinichMacGregor Wealth Management
New York
$851K +$535K +7,173 +169%
LMAM
2599
Legg Mason Asset Management
Japan
$844K -$40.7K -400 -5%
LFA
2600
Legacy Financial Advisors
Kentucky
$841K -$37.4K -368 -4%