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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
SYBT
726
Stock Yards Bank & Trust
Kentucky
$31M +$84.1K +735 +0.3%
MAM
727
Meeder Asset Management
Ohio
$31M +$3.16M +27,643 +11%
AAIM
728
Asset Advisors Investment Management
Georgia
$30.8M +$30.8M +269,555 New
CTA
729
Carillon Tower Advisers
Florida
$30.8M -$36.9M -322,910 -55%
CP
730
Cumberland Partners
Ontario, Canada
$30.8M -$999K -8,735 -3%
FLII
731
First Long Island Investors
New York
$30.7M -$3.59M -31,348 -10%
BG
732
Bollard Group
Massachusetts
$30.7M +$402K +3,517 +1%
KCM
733
Kingdon Capital Management
New York
$30.7M +$8.31M +72,694 +37%
Envestnet Asset Management
734
Envestnet Asset Management
Illinois
$30.4M -$67.6M -590,879 -69%
ERIM
735
Eagle Ridge Investment Management
Connecticut
$30.4M -$528K -4,667 -2%
SCM
736
Sandler Capital Management
New York
$30.3M +$29.4M +257,063 +3,174%
PWP
737
Private Wealth Partners
California
$30.2M -$1.03M -9,013 -3%
CCM
738
Chilton Capital Management
Texas
$30.2M +$2.57M +22,457 +9%
ELI
739
Empire Life Investments
Ontario, Canada
$30.1M -$7.52M -65,777 -20%
CA
740
Cullinan Associates
Kentucky
$30M -$2.18M -19,035 -7%
MPM
741
Meritage Portfolio Management
Kansas
$30M -$303K -2,649 -1%
BDS
742
Banco de Sabadell
Florida
$29.7M +$7.44M +65,061 +33%
AWG
743
Alpha Wave Global
New York
$29.5M -$8.58M -75,000 -23%
BGIM
744
Boussard & Gavaudan Investment Management
United Kingdom
$29.5M +$29.5M +257,723 New
RIG
745
Roosevelt Investment Group
New York
$29.5M +$2.02M +17,620 +7%
TAM
746
Taurus Asset Management
New York
$29.3M -$183K -1,600 -0.6%
SSWM
747
Smith Salley Wealth Management
North Carolina
$29.3M -$3.6M -31,469 -11%
AHB
748
Abner Herrman & Brock
New Jersey
$29.3M +$498K +4,356 +2%
SSB
749
Sandy Spring Bank
Maryland
$29.3M -$260K -2,275 -0.9%
AMI
750
Amica Mutual Insurance
Rhode Island
$29.2M