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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
FAAS
701
First Allied Advisory Services
California
$28.5M -$2.74M -27,749 -9%
CF
702
Cypress Funds
California
$28.5M +$28.5M +289,000 New
HT
703
HighTower Trust
Texas
$28.5M -$719K -7,288 -2%
SSWM
704
Smith Salley Wealth Management
North Carolina
$28.4M +$385K +3,901 +1%
CC
705
Carlson Capital
Texas
$28.3M +$13.4M +136,375 +91%
AR
706
Advisory Research
Illinois
$28.3M +$194K +1,972 +0.7%
BUB
707
BBVA USA Bancshares
Texas
$28.2M -$423K -4,294 -1%
WT
708
Washington Trust
Rhode Island
$28.1M +$94.1K +954 +0.3%
CAM
709
Cidel Asset Management
Ontario, Canada
$28M -$496K -5,026 -2%
MML Investors Services
710
MML Investors Services
Massachusetts
$28M +$1.35M +13,718 +5%
CA
711
Cullinan Associates
Kentucky
$27.8M -$695K -7,050 -2%
SC
712
SouthState Corp
Florida
$27.7M -$1.14M -11,569 -4%
CTC
713
Central Trust Company
Missouri
$27.7M +$2.77M +28,076 +11%
AC
714
Ascend Capital
California
$27.5M -$6.17M -62,575 -18%
DCM
715
Decatur Capital Management
Georgia
$27.5M -$165K -1,675 -0.6%
CP
716
Cumberland Partners
Ontario, Canada
$27.4M +$3.96M +40,171 +17%
AJ
717
Ashburton (Jersey)
Jersey
$27.3M -$321K -3,252 -1%
HCM
718
Horan Capital Management
Maryland
$27.3M -$290K -2,938 -1%
AAC
719
Asset Advisors Corp
Georgia
$27.3M -$316K -3,204 -1%
PIMJS
720
PKO Investment Management Joint-Stock
Poland
$27.2M -$5.8M -58,827 -18%
AAM
721
Ardevora Asset Management
United Kingdom
$27.2M -$7.82M -79,284 -22%
ACM
722
Altimeter Capital Management
Massachusetts
$27.1M +$1.48M +15,000 +6%
NL
723
NWAM LLC
Washington
$27.1M +$8.86M +89,853 +49%
NPF
724
Norris Perne & French
Michigan
$27M -$775K -7,857 -3%
ERIM
725
Eagle Ridge Investment Management
Connecticut
$27M -$360K -3,649 -1%