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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 %
KA
701
Kintegral Advisory
New York
$28.5M +$28.5M +280,198 New
TBA
702
Tower Bridge Advisors
Pennsylvania
$28.4M -$1.12M -11,057 -4%
MIH
703
Meitav Investment House
Israel
$28.3M -$5.49M -54,808 -16%
HCM
704
Horan Capital Management
Maryland
$28.3M +$546K +5,371 +2%
EWA
705
EP Wealth Advisors
California
$28.3M +$311K +3,061 +1%
WT
706
Washington Trust
Rhode Island
$28.3M +$173K +1,703 +0.6%
RI
707
RWWM Inc
California
$28.3M -$17.8M -174,984 -39%
IG
708
Ithaka Group
Virginia
$28.2M -$496K -4,883 -2%
MAM
709
Meeder Asset Management
Ohio
$28.2M +$655K +6,449 +2%
ACA
710
Anchor Capital Advisors
Massachusetts
$28M -$2.52M -24,815 -8%
CNAM
711
Campbell Newman Asset Management
Wisconsin
$27.9M -$1.93M -18,974 -6%
TC
712
Telemus Capital
Michigan
$27.9M +$10.2M +100,023 +57%
NL
713
NWAM LLC
Washington
$27.8M -$132K -1,303 -0.5%
CCM
714
Chilton Capital Management
Texas
$27.7M +$920K +9,056 +3%
SYBT
715
Stock Yards Bank & Trust
Kentucky
$27.7M +$165K +1,627 +0.6%
CAN
716
Cetera Advisor Networks
California
$27.7M -$4.61M -45,464 -14%
RC
717
Randolph Company
Ohio
$27.6M -$24.4K -240 -0.1%
AAM
718
AMI Asset Management
California
$27.6M -$3.06M -30,125 -10%
PIMJS
719
PKO Investment Management Joint-Stock
Poland
$27.6M -$114K -1,118 -0.4%
CRC
720
Curi RMB Capital
Illinois
$27.6M -$53K -522 -0.2%
AR
721
Advisory Research
Illinois
$27.3M -$484K -4,762 -2%
NIM
722
Nexus Investment Management
Ontario, Canada
$27.3M -$1.43M -14,065 -5%
PWAG
723
Polaris Wealth Advisory Group
California
$27.3M -$577K -5,680 -2%
ERIM
724
Eagle Ridge Investment Management
Connecticut
$27.2M -$53.5K -527 -0.2%
GCM
725
Gladius Capital Management
Illinois
$27.1M +$25.8M +253,785 +1,955%