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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
926
Marsico Capital Management
Colorado
$16.6M -$1.28M -12,947 -7%
NIA
927
Northstar Investment Advisors
Colorado
$16.6M -$596K -6,043 -3%
PGIM
928
Pacific Global Investment Management
California
$16.6M -$387K -3,926 -2%
NCM
929
Novare Capital Management
North Carolina
$16.6M -$599K -6,072 -3%
DBT
930
Dubuque Bank & Trust
Iowa
$16.5M -$626K -6,351 -4%
NB
931
NBT Bank
New York
$16.4M -$2.62M -26,576 -14%
JMFC
932
J.M. Forbes & Co
Massachusetts
$16.4M -$44.8K -454 -0.3%
Squarepoint
933
Squarepoint
New York
$16.4M +$2.91M +29,522 +22%
BBA
934
BLB&B Advisors
Pennsylvania
$16.4M -$57.8K -586 -0.4%
EWM
935
Elite Wealth Management
Washington
$16.3M +$396K +4,014 +2%
PCM
936
Parsons Capital Management
Rhode Island
$16.3M +$9.07K +92 +0.1%
CFM
937
Coronation Fund Managers
South Africa
$16.3M +$7.06M +71,570 +76%
Hudson Bay Capital Management
938
Hudson Bay Capital Management
Connecticut
$16.3M +$3.89M +39,496 +31%
AFG
939
Albion Financial Group
Utah
$16.3M +$164K +1,666 +1%
PPCM
940
Pillar Pacific Capital Management
California
$16.3M -$15.2K -154 -0.1%
MIM
941
Manitou Investment Management
Ontario, Canada
$16.1M -$1.21M -12,251 -7%
CNBT
942
Canandaigua National Bank & Trust
New York
$16.1M +$791K +8,023 +5%
NAM
943
North American Management
Massachusetts
$16.1M -$1.1M -11,135 -6%
NSEDCP
944
NJ State Employees Deferred Compensation Plan
New Jersey
$16.1M -$690K -7,000 -4%
MAM
945
Majedie Asset Management
United Kingdom
$16.1M -$538K -5,452 -3%
MC
946
Muhlenkamp & Co
Pennsylvania
$16.1M
CA
947
Callahan Advisors
Texas
$16M -$533K -5,403 -3%
MC
948
Moors & Cabot
Massachusetts
$16M -$790 -8 -0%
DY
949
Dowling & Yahnke
California
$15.9M -$193K -1,962 -1%
CCT
950
Chemung Canal Trust
New York
$15.9M -$186K -1,884 -1%