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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 %
AAM
726
Ardevora Asset Management
United Kingdom
$31.1M -$165K -1,400 -0.5%
TBA
727
Tower Bridge Advisors
Pennsylvania
$31M -$1.88M -15,908 -6%
LCM
728
Logan Capital Management
Pennsylvania
$30.9M +$7.36M +62,369 +31%
CIC
729
Carnegie Investment Counsel
Ohio
$30.9M +$3.15M +26,723 +11%
CI
730
Cigna Investments
Connecticut
$30.7M -$486K -4,119 -2%
PWAG
731
Polaris Wealth Advisory Group
California
$30.7M -$1.22M -10,287 -4%
WAM
732
Wilsey Asset Management
California
$30.7M
GKIM
733
GW&K Investment Management
Massachusetts
$30.5M -$159K -1,349 -0.5%
GIP
734
Granite Investment Partners
California
$30.4M +$242K +2,056 +0.8%
AAIM
735
Asset Advisors Investment Management
Georgia
$30.3M -$262K -2,225 -0.9%
RC
736
RegentAtlantic Capital
New Jersey
$30.2M +$428K +3,632 +1%
AHB
737
Abner Herrman & Brock
New Jersey
$30.1M -$414K -3,514 -1%
GC
738
Guardian Capital
Ontario, Canada
$30M +$3.93M +33,329 +15%
UM
739
Ulysses Management
New York
$30M
RI
740
RWWM Inc
California
$30M -$2.87M -24,306 -9%
CAI
741
Capital Advisors Inc
Oklahoma
$29.9M -$14M -118,698 -32%
CHCM
742
Columbus Hill Capital Management
New Jersey
$29.9M -$9.88M -83,786 -25%
NIM
743
Northeast Investment Management
Massachusetts
$29.7M +$772K +6,546 +3%
MPM
744
Meritage Portfolio Management
Kansas
$29.7M -$521K -4,417 -2%
ONB
745
Old National Bancorp
Indiana
$29.6M -$481K -4,077 -2%
TAM
746
Taurus Asset Management
New York
$29.5M -$771K -6,535 -3%
SSB
747
Sandy Spring Bank
Maryland
$29.5M +$339K +2,875 +1%
LS
748
Livforsakringsbolaget Skandia
Sweden
$29.3M +$578K +4,900 +2%
WPC
749
Waters Parkerson & Co
Louisiana
$29.3M +$264K +2,237 +0.9%
AF
750
Alerus Financial
North Dakota
$29.3M -$373K -3,163 -1%