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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
Harris Associates
2701
Harris Associates
Illinois
$256K -$54.2K -550 -17%
MAP
2702
Milestone Advisory Partners
North Carolina
$251K +$23.7K +240 +10%
SCM
2703
Shapiro Capital Management
Georgia
$251K +$5.82K +59 +2%
PA
2704
Prism Advisors
California
$250K
HCM
2705
Horrell Capital Management
Arkansas
$248K
TIM
2706
Total Investment Management
Arizona
$246K +$692 +7 +0.3%
SLG
2707
Stanley-Laman Group
Pennsylvania
$244K -$250K -2,540 -51%
MAM
2708
Marquette Asset Management
Minnesota
$243K
JA
2709
JVL Associates
Michigan
$243K
PFM
2710
Peak Financial Management
Massachusetts
$241K +$241K +2,445 New
PWS
2711
Paragon Wealth Strategies
Florida
$239K +$8.48K +86 +4%
AFIA
2712
America First Investment Advisors
Nebraska
$231K
CCM
2713
Coe Capital Management
Illinois
$227K
HCP
2714
Holt Capital Partners
Texas
$227K
CB
2715
Cooke & Bieler
Pennsylvania
$227K
EWF
2716
Epstein & White Financial
California
$227K +$227K +2,320 New
CI
2717
Chartist Inc
California
$224K +$197 +2 +0.1%
RWA
2718
RGT Wealth Advisors
Texas
$220K -$295K -3,000 -57%
RT
2719
Reliance Trust
Georgia
$220K -$6.6K -67 -3%
CFG
2720
CKW Financial Group
Hawaii
$219K
BCM
2721
Bluefin Capital Management
New York
$217K -$7.12M -72,150 -97%
NFGCM
2722
Norman Fields Gottscho Capital Management
New York
$217K
PI
2723
Pachira Investments
California
$217K
FCT
2724
Family Capital Trust
Massachusetts
$217K
WCA
2725
Westover Capital Advisors
Delaware
$213K +$213K +2,160 New