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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 %
CB
2701
Cooke & Bieler
Pennsylvania
$210K -$110K -1,200 -34%
CCM
2702
Coe Capital Management
Illinois
$210K -$58.4K -640 -22%
MAP
2703
Milestone Advisory Partners
North Carolina
$210K -$43.6K -478 -17%
RT
2704
Reliance Trust
Georgia
$210K -$14.3K -157 -6%
HCP
2705
Holt Capital Partners
Texas
$210K +$210K +2,300 New
CI
2706
Chartist Inc
California
$207K +$207K +2,269 New
TG
2707
TLP Group
Illinois
$207K -$821 -9 -0.4%
FCT
2708
Family Capital Trust
Massachusetts
$201K
NFGCM
2709
Norman Fields Gottscho Capital Management
New York
$201K +$201K +2,200 New
PI
2710
Pachira Investments
California
$201K +$201K +2,200 New
XS
2711
XML Securities
Maryland
$199K +$199K +2,175 New
CFG
2712
CKW Financial Group
Hawaii
$197K
HWM
2713
Holloway Wealth Management
Florida
$188K -$173K
C
2714
Cerebellum
California
$185K +$42.5K +466 +30%
Financial Engines Advisors
2715
Financial Engines Advisors
California
$183K -$798K -8,763 -81%
FEG
2716
Financial Enhancement Group
Indiana
$179K +$179K +1,961 New
MUS
2717
Mitsubishi UFJ Securities
Japan
$171K -$764K -8,360 -82%
SCA
2718
Stuart Chaussee & Associates
California
$171K +$63.7K +700 +59%
SFPIA
2719
Stevens First Principles Investment Advisors
California
$169K
NC
2720
NewSquare Capital
Pennsylvania
$168K -$99.4K -1,087 -37%
BA
2721
Ballew Advisors
Mississippi
$164K +$164K +1,792 New
DSN
2722
D. Scott Neal
Kentucky
$157K
SWP
2723
Strategic Wealth Partners
Ohio
$151K +$93.4K +1,024 +162%
SFA
2724
Spectrum Financial Alliance
Kentucky
$147K +$147K +1,617 New
HWP
2725
Hefty Wealth Partners
Indiana
$145K