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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 %
B
576
Bailard
California
$40.3M -$873K -8,596 -2%
GH
577
GAM Holding
Switzerland
$40.3M -$6.46M -63,597 -14%
LIC
578
Lodestar Investment Counsel
Illinois
$40.2M +$137K +1,353 +0.3%
MG
579
Markel Group
Virginia
$39.5M +$203K +2,000 +0.5%
CA
580
Cornerstone Advisors
North Carolina
$39.5M +$3.15M +31,000 +9%
BVDMP
581
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$39.4M -$1.22M -12,000 -3%
JCM
582
Janney Capital Management
Pennsylvania
$39.4M -$1.58M -15,568 -4%
ORI
583
Oak Ridge Investments
Illinois
$39.3M -$655K -6,453 -2%
SI
584
Stephens Inc
Arkansas
$39.2M +$516K +5,079 +1%
CIM
585
Chiron Investment Management
New York
$39M -$20.7M -203,425 -35%
WCM
586
Wedge Capital Management
North Carolina
$39M -$14M -137,688 -26%
MTC
587
McDaniel Terry & Co
Texas
$38.9M -$357K -3,514 -0.9%
HCM
588
Huber Capital Management
California
$38.8M -$1.6M -15,800 -4%
PL
589
Parthenon LLC
Kentucky
$38.8M -$99.9K -984 -0.3%
BPB
590
Badgley, Phelps & Bell
Washington
$38.8M +$314K +3,092 +0.8%
WTC
591
WhitTier Trust Company
Nevada
$38.6M +$448K +4,415 +1%
HW
592
Hancock Whitney
Mississippi
$38.5M -$548K -5,391 -1%
JHP
593
James Hambro & Partners
United Kingdom
$38.4M -$1.3M -12,766 -3%
RJT
594
Raymond James Trust
Florida
$38.3M +$742K +7,305 +2%
OCAM
595
Onex Canada Asset Management
Ontario, Canada
$38.2M -$2.34M -23,034 -6%
Wealthfront Advisers
596
Wealthfront Advisers
California
$38.2M +$38.2M +375,999 New
CAI
597
Capital Advisors Inc
Oklahoma
$37.8M +$189K +1,864 +0.5%
O
598
Ossiam
France
$37.5M +$37.5M +369,644 New
CTA
599
Chesley Taft & Associates
Illinois
$37.4M -$252K -2,477 -0.7%
ISL
600
Ingalls & Snyder LLC
New York
$37.1M -$111K -1,091 -0.3%