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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 %
SH
901
SeaTown Holdings
Singapore
$19.8M -$29.7M -260,000 -60%
JCM
902
Jag Capital Management
Missouri
$19.7M -$2.24M -19,577 -10%
SFS
903
Sowell Financial Services
Arkansas
$19.7M +$109K +952 +0.6%
EGA
904
Eagle Global Advisors
Texas
$19.6M +$72.5K +634 +0.4%
NA
905
NewEdge Advisors
Louisiana
$19.6M +$1.52M +13,281 +8%
GC
906
Grimes & Company
Massachusetts
$19.5M -$44.8K -392 -0.2%
PI
907
PEAK6 Investments
Illinois
$19.5M +$19.5M +170,267 New
GAMA
908
Graticule Asia Macro Advisors
New York
$19.4M +$13.5M +117,814 +227%
BAS
909
Brown Advisory Securities
Maryland
$19.4M -$267K -2,335 -1%
MWAC
910
Mariner Wealth Advisors (Cincinnati)
Ohio
$19.4M -$77.2K -675 -0.4%
RS
911
Robeco Schweiz
Switzerland
$19.3M +$892K +7,794 +5%
CLM
912
ClearBridge LLC (Maryland)
Maryland
$19.3M -$135M -1,178,157 -87%
SWP
913
Stratos Wealth Partners
Ohio
$19.3M -$34.7K -303 -0.2%
ACH
914
ArrowMark Colorado Holdings
Colorado
$19.3M -$1.54M -13,500 -7%
MAM
915
Majedie Asset Management
United Kingdom
$19.2M +$596K +5,208 +3%
ECM
916
Everence Capital Management
Indiana
$19.2M -$562K -4,910 -3%
NIA
917
Northstar Investment Advisors
Colorado
$19.2M -$55K -481 -0.3%
HCMT
918
Highland Capital Management (Texas)
Texas
$19.2M +$4.27M +37,300 +29%
SRC
919
Shufro Rose & Co
New York
$19.1M -$4.3M -37,633 -18%
MC
920
Moors & Cabot
Massachusetts
$19M +$530K +4,640 +3%
PGIM
921
Pacific Global Investment Management
California
$19M -$202K -1,763 -1%
AFG
922
Albion Financial Group
Utah
$19M +$137K +1,194 +0.7%
FBC
923
Fairfield, Bush & Co
Connecticut
$19M -$1.38M -12,048 -7%
BBA
924
BLB&B Advisors
Pennsylvania
$18.9M -$70.7K -618 -0.4%
UAM
925
UAS Asset Management
New York
$18.8M +$5M +43,755 +36%