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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 %
ECM
2751
EII Capital Management
New York
$142K +$14.3K +145 +11%
LYV
2752
Live Your Vision
Pennsylvania
$140K +$51.8K +509 +59%
LFASL
2753
Lugano Financial Advisors SA (LFA)
Switzerland
$139K +$139K +1,420 New
PFO
2754
Pathstone Family Office
New Jersey
$138K -$120K -1,214 -46%
DMK
2755
David M. Knott
$138K
CLM
2756
ClearBridge LLC (Maryland)
Maryland
$133K -$5.06K -51,277 -4%
WA
2757
WP Advisors
California
$131K +$131K +1,328 New
CI
2758
CX Institutional
Indiana
$130K +$130K +1,321 New
RCWMU
2759
Rothschild & Co Wealth Management (UK)
United Kingdom
$128K +$128K +1,301 New
FL
2760
Fort LP
Maryland
$119K +$119K +1,203 New
KBFS
2761
Kohmann Bosshard Financial Services
Ohio
$118K
RPG
2762
Risk Paradigm Group
Texas
$113K -$325K -3,294 -74%
CCMIC
2763
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$108K +$7.46K +76 +7%
PCM
2764
Peak Capital Management
Colorado
$107K +$107K +1,088 New
WCM
2765
Wealthcare Capital Management
Virginia
$105K +$98 +1 +0.1%
FMP
2766
Financial Management Professionals
Texas
$101K +$22.5K +228 +29%
JIR
2767
James Investment Research
Ohio
$95K
GCM
2768
Grisanti Capital Management
New York
$94K
Financial Engines Advisors
2769
Financial Engines Advisors
California
$91K -$107K -1,084 -54%
TAIM
2770
TD Ameritrade Investment Management
Nebraska
$91K +$91K +919 New
APSP
2771
Asset Planning Services (Pennsylvania)
Pennsylvania
$84K +$296 +3 +0.4%
MDCM
2772
Morgan Dempsey Capital Management
Wisconsin
$78K -$24.5K -250 -24%
MGI
2773
MayTech Global Investments
New York
$78K +$46K +466 +143%
OHS
2774
Odey Holdings (Switzerland)
Switzerland
$76K +$29.6K +300 +64%
TG
2775
TLP Group
Illinois
$75K -$149K -1,508 -66%