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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 %
SIS
2726
Sound Income Strategies
Florida
$144K +$6.04K +66 +4%
DMK
2727
David M. Knott
$128K -$6.16M -67,350 -98%
SIMG
2728
Stephens Investment Management Group
Texas
$126K +$36.1K +396 +40%
CAM
2729
Chandler Asset Management
California
$125K +$125K +1,368 New
HS
2730
Horan Securities
United States
$124K +$4.85K +52 +4%
ECM
2731
EII Capital Management
New York
$119K +$119K +1,299 New
CFD
2732
Creative Financial Designs
Indiana
$116K +$1K +11 +0.9%
KBFS
2733
Kohmann Bosshard Financial Services
Ohio
$110K
MCM
2734
Mainstay Capital Management
Michigan
$104K -$27.4K -300 -21%
PS
2735
Portfolio Solutions
Michigan
$104K +$4.95K +54 +5%
LA
2736
Legacy Advisors
Pennsylvania
$102K +$17.4K +188 +21%
WCM
2737
Wealthcare Capital Management
Virginia
$97K -$1.73K -19 -2%
MDCM
2738
Morgan Dempsey Capital Management
Wisconsin
$95.4K
SP
2739
SWS Partners
Ohio
$95K -$1.15K -13 -1%
CCMIC
2740
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$93K -$18.9M -207,711 -100%
JIR
2741
James Investment Research
Ohio
$88K
GCM
2742
Grisanti Capital Management
New York
$87K
LYV
2743
Live Your Vision
Pennsylvania
$83K +$383 +4 +0.5%
APSP
2744
Asset Planning Services (Pennsylvania)
Pennsylvania
$77K +$363 +4 +0.5%
HIM
2745
Hillsdale Investment Management
Ontario, Canada
$73K
FMP
2746
Financial Management Professionals
Texas
$73K
IDBONY
2747
Israel Discount Bank of New York
New York
$73K
OBWP
2748
O'Brien Wealth Partners
Massachusetts
$71K +$71K +780 New
CFC
2749
Coyle Financial Counsel
Illinois
$66K +$66K +720 New
CJA
2750
C-J Advisory
California
$60K