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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
Mercer Global Advisors
651
Mercer Global Advisors
Colorado
$37.8M +$37.8M +320,283 New
IC
652
InterOcean Capital
Illinois
$37.7M -$55.4K -470 -0.1%
Pzena Investment Management
653
Pzena Investment Management
New York
$37.6M -$104K -885 -0.3%
HCMNY
654
Howard Capital Management (New York)
New York
$37.1M -$246K -2,086 -0.7%
ECM
655
Evergreen Capital Management
Washington
$37.1M +$221K +1,878 +0.6%
NONA
656
Ninety One North America
New York
$36.8M -$75.2K -638 -0.2%
OA
657
Oak Associates
Ohio
$36.6M
BA
658
Bristlecone Advisors
Washington
$36.5M +$630K +5,345 +2%
WA
659
WestEnd Advisors
North Carolina
$36.1M -$2.71M -22,982 -7%
LF
660
Lannebo Fonder
Sweden
$36.1M +$2.12M +18,000 +6%
ZIC
661
ZWJ Investment Counsel
Georgia
$36.1M -$1.88M -15,931 -5%
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$36M -$607K -5,146 -2%
TCM
663
Tradewinds Capital Management
Washington
$36M -$615K -5,212 -2%
FAAS
664
First Allied Advisory Services
California
$35.8M -$491K -4,157 -1%
NPF
665
Norris Perne & French
Michigan
$35.8M +$475K +4,028 +1%
WT
666
Washington Trust
Rhode Island
$35.8M +$899K +7,162 +3%
MLL
667
Moody Lynn & Lieberson
Massachusetts
$35.8M +$417K +3,538 +1%
FGP
668
Foyston, Gordon, & Payne
Ontario, Canada
$35.7M -$271K -2,300 -0.8%
CCM
669
Compass Capital Management
Minnesota
$35.7M -$136K -1,151 -0.4%
RIG
670
Roosevelt Investment Group
New York
$35.6M +$114K +963 +0.3%
JAM
671
Jupiter Asset Management
United Kingdom
$35.4M +$13.9M +117,555 +64%
PWP
672
Private Wealth Partners
California
$35.3M -$378K -3,208 -1%
ICP
673
Ironvine Capital Partners
Nebraska
$35.2M +$55.8K +473 +0.2%
CTI
674
Community Trust & Investment
Kentucky
$35.1M -$180K -1,524 -0.5%
MCM
675
Maryland Capital Management
Maryland
$35M -$12.6K -107 -0%