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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 %
TRCT
576
Tower Research Capital (TRC)
New York
$41.3M +$41.3M +418,831 +209,416%
GD
577
Grandfield & Dodd
New York
$41.3M -$1.64M -16,664 -4%
WSFS
578
Wilmington Savings Fund Society
Delaware
$41.2M -$21.4K -217 -0.1%
PCIG
579
Partners Capital Investment Group
Massachusetts
$41.2M +$3.63M +36,780 +10%
BSA
580
Braun Stacey Associates
New York
$41.1M +$250K +2,535 +0.6%
JMH
581
J.M. Hartwell
New York
$41.1M -$722K -7,325 -2%
ORI
582
Oak Ridge Investments
Illinois
$41M -$1.19M -12,052 -3%
JCM
583
Janney Capital Management
Pennsylvania
$40.9M -$8.46M -85,747 -17%
NP
584
NS Partners
United Kingdom
$40.8M -$74.3K -753 -0.2%
PTC
585
Philadelphia Trust Company
Pennsylvania
$40.7M -$5.25M -53,240 -11%
PI
586
PineBridge Investments
New York
$40.7M -$4.23M -42,921 -9%
EIA
587
Edgemoor Investment Advisors
Maryland
$40.6M -$326K -3,311 -0.8%
LIC
588
Lodestar Investment Counsel
Illinois
$40.5M -$1.25M -12,666 -3%
CHCM
589
Columbus Hill Capital Management
New Jersey
$40.4M -$11.1M -112,400 -22%
Mariner
590
Mariner
Kansas
$40.2M +$5.66M +57,398 +16%
HIMC
591
Heritage Investors Management Corp
Maryland
$39.9M -$1.26M -12,754 -3%
QI
592
QV Investors
Alberta, Canada
$39.7M -$21.1M -214,470 -35%
OMCS
593
Old Mutual Customised Solutions
South Africa
$39.6M -$128K -1,300 -0.3%
B
594
Bailard
California
$39.6M -$3.85K -39 -0%
HCM
595
Huber Capital Management
California
$39.3M -$7.31M -74,135 -16%
PL
596
Parthenon LLC
Kentucky
$39M +$141K +1,431 +0.4%
RAM
597
RWC Asset Management
United Kingdom
$39M +$7.41M +75,122 +23%
MTC
598
McDaniel Terry & Co
Texas
$38.9M +$277K +2,807 +0.7%
RG
599
Renaissance Group
Kentucky
$38.7M -$3.46M -35,065 -8%
ECM
600
Estabrook Capital Management
New York
$38.4M -$988K -10,018 -3%