MSFT icon

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 %
CL
601
CPWM LLC
Washington
$37.1M -$2.07M -20,351 -5%
OCM
602
Osterweis Capital Management
California
$37.1M -$1.97M -19,367 -5%
SPIA
603
Steward Partners Investment Advisory
New York
$36.9M +$3.85M +37,951 +12%
RCM
604
RNC Capital Management
California
$36.7M +$1.17M +11,552 +3%
HP
605
Hosking Partners
United Kingdom
$36.6M +$446K +4,392 +1%
V
606
Veritable
Delaware
$36.6M -$424K -4,174 -1%
ACM
607
Altimeter Capital Management
Massachusetts
$36.6M +$6.07M +59,800 +20%
AIP
608
Ameritas Investment Partners
Nebraska
$36.4M -$876K -8,623 -2%
SCM
609
Silvant Capital Management
Georgia
$36.4M -$8.35M -82,246 -19%
GIA
610
Guyasuta Investment Advisors
Pennsylvania
$36.4M +$404K +3,974 +1%
ECM
611
Estabrook Capital Management
New York
$36.4M -$1.85M -18,200 -5%
FLPIM
612
F.L. Putnam Investment Management
Massachusetts
$36.2M +$4.94M +48,595 +16%
CCP
613
Clarkston Capital Partners
Michigan
$36.1M -$2.8M -27,550 -7%
RE
614
RBC Europe
United Kingdom
$36.1M +$1.22M +12,011 +4%
PTC
615
Philadelphia Trust Company
Pennsylvania
$35.9M -$6.69M -65,908 -16%
RMA
616
Roffman Miller Associates
Pennsylvania
$35.9M -$1.19M -11,727 -3%
JCM
617
JS Capital Management
New York
$35.8M +$6.81M +67,000 +24%
CCM
618
Covington Capital Management
California
$35.7M -$148K -1,454 -0.4%
MI
619
Markston International
New York
$35.6M +$134K +1,320 +0.4%
FQ
620
First Quadrant
California
$35.6M -$63.7M -626,816 -64%
PR
621
Payden & Rygel
California
$35.6M +$10.4M +102,100 +41%
KIA
622
KCM Investment Advisors
California
$35M +$306K +3,015 +0.9%
CC
623
Carve Capital
Sweden
$34.9M -$16M -159,559 -31%
PAG
624
Private Advisor Group
New Jersey
$34.8M -$631K -6,216 -2%
DMIC
625
Dixon Mitchell Investment Counsel
British Columbia, Canada
$34.8M -$165K -1,627 -0.5%