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Microsoft

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Shares
Change %
GAI
576
General American Investors
New York
$56.9M
MI
577
Markston International
New York
$56.8M -$147K -931 -0.3%
FLPIM
578
F.L. Putnam Investment Management
Massachusetts
$56.8M +$750K +4,756 +1%
KIA
579
KCM Investment Advisors
California
$56.3M +$832K +5,273 +1%
MC
580
Martin Currie
United Kingdom
$56.2M -$22.5M -140,294 -29%
BB
581
Busey Bank
Illinois
$56M +$795K +5,040 +1%
FLII
582
First Long Island Investors
New York
$55.9M +$548K +3,476 +1%
CMG
583
Cavalry Management Group
California
$55.9M +$20.2M +127,933 +56%
CF
584
Cypress Funds
California
$55.5M +$6.59M +41,813 +13%
PL
585
Parthenon LLC
Kentucky
$55.1M -$1.4M -8,865 -2%
PCIG
586
Partners Capital Investment Group
Massachusetts
$54.8M -$2.92M -18,524 -5%
CWP
587
Capital Wealth Planning
Florida
$54.8M +$47.6M +301,955 +665%
BTP
588
Bloom Tree Partners
New York
$54.5M -$11.7M -73,875 -18%
DMIC
589
Dixon Mitchell Investment Counsel
British Columbia, Canada
$54.2M -$8.04K -51 -0%
SL
590
Summitry LLC
California
$54.2M -$1.06M -6,710 -2%
TCM
591
Twin Capital Management
Pennsylvania
$54.1M -$13.7M -87,167 -20%
ESCM
592
Echo Street Capital Management
New York
$54M -$22.1M -139,848 -29%
HIMC
593
Heritage Investors Management Corp
Maryland
$53.9M -$2.44M -15,498 -4%
GJIC
594
Gamble Jones Investment Counsel
California
$53.8M +$1.26M +7,984 +2%
GIA
595
Guyasuta Investment Advisors
Pennsylvania
$53.7M -$1.36M -8,623 -2%
LCP
596
LGT Capital Partners
Switzerland
$53.7M -$2.58M -16,360 -5%
AAP
597
Aristotle Atlantic Partners
Florida
$53.5M +$39.8M +252,200 +289%
MJRIC
598
Mogy Joel R Investment Counsel
California
$53.5M +$23.7K +150 +0%
GT
599
Glenview Trust
Kentucky
$53.5M -$344K -2,181 -0.6%
CHP
600
Castle Hook Partners
New York
$53.4M -$59.1M -374,733 -53%