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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
526
Colony Group
Massachusetts
$55.6M -$876K -7,662 -2%
FCI
527
Financial Counselors Inc
Kansas
$55.5M -$2.08M -18,147 -4%
CM
528
CS McKee
Pennsylvania
$55.2M -$1.34M -11,750 -2%
CBOA
529
Commonwealth Bank of Australia
Australia
$55.2M -$805K -7,041 -1%
SFM
530
Soros Fund Management
New York
$55.2M +$49.1M +429,000 +802%
DIA
531
Dana Investment Advisors
Wisconsin
$55.1M +$1M +8,744 +2%
CIPU
532
Caledonia Investments plc (UK)
United Kingdom
$54.5M -$5.72M -50,000 -9%
VAM
533
Vontobel Asset Management
New York
$54.2M +$3.66M +32,028 +7%
FNBOO
534
First National Bank of Omaha
Nebraska
$54.2M -$5.28M -46,195 -9%
PCA
535
Personal Capital Advisors
California
$53.9M +$1.81M +15,853 +3%
WFMPM
536
Woodley Farra Manion Portfolio Management
Indiana
$53.7M -$1.86M -16,221 -3%
BFM
537
Boston Financial Management
Massachusetts
$53.7M +$3.1M +27,087 +6%
BAM
538
Barrett Asset Management
New York
$53.2M -$1.38M -12,094 -3%
CIP
539
Chartwell Investment Partners
Pennsylvania
$53M -$4.11M -35,914 -7%
CFG
540
Citizens Financial Group
Rhode Island
$52.9M -$537K -4,693 -1%
CAG
541
Crestwood Advisors Group
Massachusetts
$52.8M -$519K -4,536 -1%
GH
542
GAM Holding
Switzerland
$52.6M -$3.15M -27,549 -6%
DCM
543
Donaldson Capital Management
Indiana
$52.3M +$287K +2,508 +0.6%
PP
544
Palladium Partners
Virginia
$52.2M -$68.5K -599 -0.1%
PFM
545
Parsec Financial Management
North Carolina
$52.2M -$2.37M -20,702 -4%
Marshall Wace
546
Marshall Wace
United Kingdom
$52M -$27.4M -239,418 -34%
WP
547
WMS Partners
Maryland
$51.9M +$17K +149 +0%
RI
548
RWWM Inc
California
$51.8M -$965K -8,440 -2%
BF
549
BOK Financial
Oklahoma
$51.8M -$2.52M -22,068 -5%
HAM
550
Honeycomb Asset Management
New York
$51.5M +$11.4M +100,000 +29%