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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 %
ZIC
626
ZWJ Investment Counsel
Georgia
$50.3M +$1.55M +9,839 +3%
RMA
627
Roffman Miller Associates
Pennsylvania
$50.2M -$550K -3,486 -1%
AC
628
Athanor Capital
New York
$50.1M -$4.29M -27,200 -8%
EWA
629
EP Wealth Advisors
California
$50M +$1.5M +9,498 +3%
ECM
630
Estabrook Capital Management
New York
$49.7M -$877K -5,563 -2%
BCV
631
Banque Cantonale Vaudoise
Switzerland
$49.3M +$49.3M +312,321 New
MLL
632
Moody Lynn & Lieberson
Massachusetts
$49M +$1.13M +7,194 +2%
RMDI
633
R.M. Davis Inc
Maine
$48.8M +$1.29M +8,158 +3%
CAN
634
Cetera Advisor Networks
California
$48.6M +$1.71M +10,856 +4%
PGFC
635
Peapack-Gladstone Financial Corp
New Jersey
$48.5M -$2.3M -14,561 -5%
OA
636
Oak Associates
Ohio
$48.1M -$820K -5,200 -2%
IC
637
InterOcean Capital
Illinois
$48M -$5.69M -36,099 -11%
WT
638
Washington Trust
Rhode Island
$48M +$1.96M +12,454 +4%
LWCA
639
Locust Wood Capital Advisers
New York
$47.8M -$9.23M -58,505 -16%
WCM
640
Wedge Capital Management
North Carolina
$47.8M -$6.62M -41,957 -12%
CGL
641
Clarius Group LLC
Washington
$47.6M -$13.1M -80,372 -22%
GAM
642
Gotham Asset Management
New York
$47.4M -$4.67M -29,587 -9%
AI
643
Atria Investments
North Carolina
$47.3M +$15.6M +99,182 +49%
TCIM
644
TOMS Capital Investment Management
New York
$47.3M +$47.3M +300,000 New
PTC
645
Philadelphia Trust Company
Pennsylvania
$47.2M -$421K -2,672 -0.9%
HCMNY
646
Howard Capital Management (New York)
New York
$47M -$1.19M -7,558 -2%
BVDMP
647
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$46.9M -$1.55M -11,000 -3%
MPWT
648
MassMutual Private Wealth & Trust
Connecticut
$46.8M +$1.34M +8,482 +3%
NMIMC
649
Northwestern Mutual Investment Management Company
Wisconsin
$46.7M +$879K +5,574 +2%
MTIM
650
Marathon Trading Investment Management
Pennsylvania
$46.6M +$46.6M +295,671 New