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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 %
WG
701
Welch Group
Alabama
$32.8M -$992K -8,410 -3%
SYBT
702
Stock Yards Bank & Trust
Kentucky
$32.7M +$576K +4,885 +2%
RMDI
703
R.M. Davis Inc
Maine
$32.6M +$3.15M +26,677 +11%
OCM
704
Oribel Capital Management
New York
$32.4M +$26.8M +227,500 +479%
CP
705
Cumberland Partners
Ontario, Canada
$32.4M -$1.01M -8,587 -3%
CRC
706
Curi RMB Capital
Illinois
$32.3M +$308K +2,610 +1%
CNAM
707
Campbell Newman Asset Management
Wisconsin
$32.3M -$155K -1,315 -0.5%
CAN
708
Cetera Advisor Networks
California
$32.2M +$82.7K +701 +0.3%
OAMU
709
Ostrum Asset Management US
New York
$32.2M -$25.6M -216,701 -44%
RC
710
Randolph Company
Ohio
$32.2M +$104K +883 +0.3%
AWG
711
Alpha Wave Global
New York
$32.2M -$1.56M -13,200 -5%
NL
712
NWAM LLC
Washington
$32.2M -$93.4K -792 -0.3%
CCM
713
Chilton Capital Management
Texas
$32.1M -$102K -868 -0.3%
NIM
714
Nexus Investment Management
Ontario, Canada
$31.9M +$176K +1,490 +0.6%
KCM
715
Kingdon Capital Management
New York
$31.9M +$2.19M +18,600 +7%
CA
716
Cullinan Associates
Kentucky
$31.8M +$1.8M +15,286 +6%
JCM
717
JS Capital Management
New York
$31.7M -$9.84M -83,428 -24%
RCM
718
Riverhead Capital Management
Delaware
$31.6M +$8.85M +75,002 +39%
FNBT
719
FineMark National Bank & Trust
Florida
$31.4M -$1.61M -13,681 -5%
BUB
720
BBVA USA Bancshares
Texas
$31.4M -$53.1K -450 -0.2%
DCM
721
Decatur Capital Management
Georgia
$31.4M +$11.3K +96 +0%
ERIM
722
Eagle Ridge Investment Management
Connecticut
$31.4M -$258K -2,190 -0.8%
KA
723
Kintegral Advisory
New York
$31.3M -$1.72M -14,610 -5%
CIM
724
Chiron Investment Management
New York
$31.3M -$14M -119,001 -31%
ELI
725
Empire Life Investments
Ontario, Canada
$31.3M -$96.9K -822 -0.3%