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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 %
NHC
1001
Nicholas Hoffman & Company
Georgia
$14.4M -$335K -3,401 -2%
NSAM
1002
North Star Asset Management
Wisconsin
$14.3M -$236K -2,391 -2%
AHC
1003
Adell Harriman & Carpenter
Texas
$14.3M +$166K +1,686 +1%
KRSITF
1004
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$14.3M -$3.11M -31,574 -18%
CNB
1005
Camden National Bank
Maine
$14.3M -$962K -9,760 -6%
FDCC
1006
Foster Dykema Cabot & Co
Massachusetts
$14.2M -$197K -1,872 -1%
DWT
1007
Dorsey & Whitney Trust
South Dakota
$14.1M +$788K +7,994 +6%
HR
1008
Howe & Rusling
New York
$14.1M -$135K -1,370 -0.9%
NP
1009
Ninepoint Partners
Ontario, Canada
$14.1M +$12M +121,470 +573%
FHA
1010
First Horizon Advisors
Tennessee
$14M +$6.21M +62,940 +80%
CAM
1011
Columbia Asset Management
Michigan
$14M -$90.1K -914 -0.6%
IIC
1012
Ironwood Investment Counsel
Arizona
$14M -$138K -1,401 -1%
HVIA
1013
Hudson Valley Investment Advisors
New York
$13.9M -$132K -1,338 -0.9%
GCA
1014
Guardian Capital Advisors
Ontario, Canada
$13.9M -$795K -7,574 -5%
WSCM
1015
Wellington Shields Capital Management
New York
$13.9M -$1.93M -19,589 -12%
GAM
1016
Guinness Asset Management
United Kingdom
$13.8M -$3.01M -30,480 -18%
VSI
1017
Verde Servicos Internacionais
Brazil
$13.7M -$7.6M -77,073 -36%
MIA
1018
MainStreet Investment Advisors
Illinois
$13.6M +$134K +1,363 +1%
SRAM
1019
Stone Ridge Asset Management
New York
$13.5M
SB
1020
Simmons Bank
Arkansas
$13.4M +$97.4K +988 +0.7%
GHA
1021
GW Henssler & Associates
Georgia
$13.4M -$664K -6,734 -5%
NIMC
1022
NWQ Investment Management Company
California
$13.4M -$6.85M -69,434 -34%
MA
1023
Montag & Associates
Georgia
$13.3M -$469K -4,761 -3%
CIA
1024
CCM Investment Advisers
South Carolina
$13.2M +$177K +1,791 +1%
AT
1025
Arden Trust
Delaware
$13.2M -$431K -4,367 -3%