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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 %
TEC
851
Tiger Eye Capital
Tennessee
$22.6M +$2.83M +24,710 +14%
FFIC
852
First Fiduciary Investment Counsel
Ohio
$22.6M -$648K -5,670 -3%
MCM
853
Maple Capital Management
Vermont
$22.6M +$179K +1,562 +0.8%
CCMD
854
Cypress Capital Management (Delaware)
Delaware
$22.6M -$90.1K -788 -0.4%
CWM
855
Calamos Wealth Management
Illinois
$22.6M -$1.32M -11,524 -6%
SIP
856
Stoneridge Investment Partners
Pennsylvania
$22.5M +$74.6K +652 +0.3%
MHIC
857
Marble Harbor Investment Counsel
Massachusetts
$22.5M -$122K -1,070 -0.5%
MYLI
858
Meiji Yasuda Life Insurance
Japan
$22.5M +$623K +5,450 +3%
AP
859
Advisor Partners
California
$22.4M +$886K +7,748 +4%
LIM
860
Lathrop Investment Management
Arkansas
$22.4M -$1.42M -12,423 -6%
IEFM
861
IQ EQ Fund Management
Ireland
$22.4M -$8.56M -72,005 -28%
CFA
862
Carroll Financial Associates
North Carolina
$22.4M -$459K -4,012 -2%
MAM
863
Mastrapasqua Asset Management
Tennessee
$22.3M -$114K -993 -0.5%
CAM
864
Capco Asset Management
Florida
$22.3M -$16.8K -147 -0.1%
CAM
865
Claret Asset Management
Quebec, Canada
$22.2M +$74.8K +654 +0.3%
QIM
866
Quest Investment Management
Oregon
$22.2M -$491K -4,291 -2%
DWM
867
Doyle Wealth Management
Florida
$22.2M -$887K -7,753 -4%
MAP
868
Managed Asset Portfolios
Michigan
$22M +$567K +4,960 +3%
GW
869
GW & Wade
Massachusetts
$21.6M +$1.72M +15,035 +9%
Jones Financial Companies
870
Jones Financial Companies
Missouri
$21.6M -$893K -7,810 -4%
RC
871
RegentAtlantic Capital
New Jersey
$21.6M +$771K +6,740 +4%
Cerity Partners
872
Cerity Partners
New York
$21.6M +$59.5K +520 +0.3%
RCM
873
Riverhead Capital Management
Delaware
$21.5M +$1.61M +14,037 +8%
BFS
874
Baskin Financial Services
Ontario, Canada
$21.3M +$16.7K +146 +0.1%
OAM
875
Oxford Asset Management
United Kingdom
$21.2M +$13.5M +117,738 +174%