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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 %
BUB
726
BBVA USA Bancshares
Texas
$27.1M -$1.82M -17,967 -6%
DCM
727
Decatur Capital Management
Georgia
$27M +$4.35M +42,875 +19%
ELI
728
Empire Life Investments
Ontario, Canada
$27M +$314K +3,090 +1%
AAM
729
Ardevora Asset Management
United Kingdom
$26.9M +$1.73M +16,997 +7%
CI
730
Cigna Investments
Connecticut
$26.9M +$294K +2,893 +1%
BCM
731
Bridgeway Capital Management
Texas
$26.8M -$4.64M -45,700 -15%
MCM
732
MAI Capital Management
Ohio
$26.5M +$4.93M +48,552 +23%
GKIM
733
GW&K Investment Management
Massachusetts
$26.4M +$26.4M +260,199 New
AAIM
734
Asset Advisors Investment Management
Georgia
$26.3M -$1.04M -10,270 -4%
AHB
735
Abner Herrman & Brock
New Jersey
$26.3M +$328K +3,234 +1%
SCM
736
Stevens Capital Management
Pennsylvania
$26.3M +$952K +9,370 +4%
VanEck Associates
737
VanEck Associates
New York
$26.2M +$3.31M +32,570 +14%
MWM
738
Mission Wealth Management
California
$26.2M +$245K +2,410 +0.9%
WIC
739
Willis Investment Counsel
Georgia
$26.2M +$791K +7,790 +3%
WAM
740
Wilsey Asset Management
California
$26.1M -$2.81M -28,000 -10%
TAM
741
Taurus Asset Management
New York
$26.1M +$22.8K +224 +0.1%
PI
742
PEAK6 Investments
Illinois
$26.1M +$8.78M +86,445 +51%
MPM
743
Meritage Portfolio Management
Kansas
$26M -$581K -5,725 -2%
CPH
744
C Partners Holding
Switzerland
$26M +$2.44M +24,031 +10%
ONB
745
Old National Bancorp
Indiana
$25.9M +$328K +3,232 +1%
WCA
746
Waratah Capital Advisors
Ontario, Canada
$25.9M +$9.92M +97,630 +62%
GIP
747
Granite Investment Partners
California
$25.9M +$649K +6,385 +3%
CA
748
Cullinan Associates
Kentucky
$25.8M -$882K -8,686 -3%
UM
749
Ulysses Management
New York
$25.8M
BDS
750
Banco de Sabadell
Florida
$25.8M -$424K -4,205 -2%