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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 %
IC
651
InterOcean Capital
Illinois
$32.5M +$2.29M +22,574 +8%
DP
652
DSAM Partners
United Kingdom
$32.5M +$28.6M +281,091 +721%
Pzena Investment Management
653
Pzena Investment Management
New York
$32.5M -$557K -5,480 -2%
OPCM
654
Osborne Partners Capital Management
California
$32.3M -$918K -9,042 -3%
HCMNY
655
Howard Capital Management (New York)
New York
$32.2M -$455K -4,484 -1%
CCP
656
Clough Capital Partners
Massachusetts
$32.1M -$6.35M -62,500 -17%
PFU
657
Parus Finance (UK)
United Kingdom
$32M -$24.3M -239,520 -43%
FIM
658
Frontier Investment Management
Texas
$31.8M +$2.19M +21,549 +7%
NONA
659
Ninety One North America
New York
$31.8M -$148K -1,455 -0.5%
MBI
660
Montrusco Bolton Investments
Quebec, Canada
$31.8M +$8.92M +88,784 +39%
ECM
661
Evergreen Capital Management
Washington
$31.7M -$3.25M -32,036 -9%
MIH
662
Madison Investment Holdings
Wisconsin
$31.6M -$9M -88,561 -22%
WB
663
WesBanco Bank
West Virginia
$31.6M -$500K -4,919 -2%
FMII
664
Farmers & Merchants Investments Inc
Nebraska
$31.5M -$13.5K -133 -0%
TCM
665
Tradewinds Capital Management
Washington
$31.5M -$927K -9,123 -3%
OA
666
Oak Associates
Ohio
$31.5M
ICP
667
Ironvine Capital Partners
Nebraska
$31.4M -$1.49M -14,142 -5%
FAAS
668
First Allied Advisory Services
California
$31.3M +$305K +3,005 +1%
AssetMark Inc
669
AssetMark Inc
California
$31.2M +$2.03M +20,030 +7%
ST
670
Sabal Trust
Florida
$31M -$1.46M -14,359 -4%
FGP
671
Foyston, Gordon, & Payne
Ontario, Canada
$31M -$196K -1,929 -0.6%
BA
672
Bristlecone Advisors
Washington
$30.9M -$118K -1,163 -0.4%
CCM
673
Compass Capital Management
Minnesota
$30.8M -$241K -2,372 -0.8%
PWP
674
Private Wealth Partners
California
$30.7M +$3.91M +38,455 +15%
NM
675
Nokota Management
New York
$30.6M +$5.37M +52,901 +21%