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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 %
CNBT
951
Canandaigua National Bank & Trust
New York
$16M -$472K -4,650 -3%
VCAM
952
Van Cleef Asset Management
Ohio
$16M +$52.5K +517 +0.3%
DWT
953
Dorsey & Whitney Trust
South Dakota
$16M +$754K +7,424 +5%
DKCM
954
Davidson Kempner Capital Management
New York
$16M -$27.2M -267,500 -63%
DBT
955
Dubuque Bank & Trust
Iowa
$16M -$388K -3,818 -2%
CTA
956
Colonial Trust Advisors
South Carolina
$15.9M -$1.82M -17,887 -10%
AI
957
Atria Investments
North Carolina
$15.8M +$12K +118 +0.1%
H
958
HoyleCohen
California
$15.8M -$11.3K -111 -0.1%
AI
959
Atom Investors
Texas
$15.8M +$15.8M +155,267 New
TRCT
960
Tower Research Capital (TRC)
New York
$15.8M +$6.52M +64,159 +70%
SS
961
Simplicity Solutions
Minnesota
$15.8M +$12.1M +119,408 +334%
SIP
962
Stoneridge Investment Partners
Pennsylvania
$15.7M -$4.35M -42,793 -22%
RT
963
Rockland Trust
Massachusetts
$15.6M +$11.1M +108,843 +241%
FA
964
FDx Advisors
Illinois
$15.6M -$5.06M -49,832 -25%
CA
965
Callahan Advisors
Texas
$15.6M -$423K -4,164 -3%
NSEDCP
966
NJ State Employees Deferred Compensation Plan
New Jersey
$15.5M -$1.02M -10,000 -6%
KRSITF
967
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$15.5M +$816K +8,033 +6%
CCT
968
Chemung Canal Trust
New York
$15.5M -$519K -5,111 -3%
BWFA
969
Baltimore-Washington Financial Advisors
Maryland
$15.5M -$406K -3,997 -3%
LA
970
Lynch & Associates
Indiana
$15.5M +$703K +6,925 +5%
IEFM
971
IQ EQ Fund Management
Ireland
$15.5M -$3.65M -35,975 -19%
TCM
972
Thames Capital Management
New Jersey
$15.5M +$599K +5,900 +4%
LBC
973
Lowe Brockenbrough & Co
Virginia
$15.4M -$160K -1,573 -1%
BFA
974
Bragg Financial Advisors
North Carolina
$15.4M -$545K -5,366 -3%
SEM
975
Suncoast Equity Management
Florida
$15.4M +$4.85M +47,784 +46%