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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 %
FC
3001
FCA Corp
Texas
$203K
TA
3002
TCG Advisors
Texas
$203K +$203K +1,998 New
TIM
3003
Triad Investment Management
California
$203K +$203K +2,000 New
WCA
3004
Whetstone Capital Advisors
Kansas
$203K +$203K +2,000 New
QOP
3005
Quinn Opportunity Partners
Virginia
$203K +$203K +2,000 New
WCP
3006
Welch Capital Partners
New York
$202K
ACP
3007
Arcus Capital Partners
Georgia
$200K +$16.3K +161 +9%
FEG
3008
Financial Enhancement Group
Indiana
$197K
SCA
3009
Stuart Chaussee & Associates
California
$191K
OWA
3010
One Wealth Advisors
California
$189K +$189K +111,600 +62,346%
CCM
3011
Colorado Capital Management
Colorado
$185K -$43.4K -429 -19%
HS
3012
Horan Securities
United States
$182K +$27.1K +265 +18%
NC
3013
NewSquare Capital
Pennsylvania
$179K -$9.02K -89 -5%
CFG
3014
CKW Financial Group
Hawaii
$175K -$20.3K -200 -10%
UOTTAIMCU
3015
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$174K +$174K +1,709 New
HWM
3016
Holloway Wealth Management
Florida
$173K -$231K
IOOF
3017
Independent Order of Foresters
Ontario, Canada
$170K -$75.1K -740 -31%
SFA
3018
Spectrum Financial Alliance
Kentucky
$164K
CWM
3019
Cranbrook Wealth Management
Michigan
$164K
LBG
3020
Lloyds Banking Group
United Kingdom
$162K +$30K +297 +23%
SIMG
3021
Stephens Investment Management Group
Texas
$159K
LYV
3022
Live Your Vision
Pennsylvania
$152K -$16.2K -158 -10%
ECM
3023
EII Capital Management
New York
$147K
DMK
3024
David M. Knott
$143K
CFD
3025
Creative Financial Designs
Indiana
$137K +$12.7K +125 +10%