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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 %
LM
1026
Lincluden Management
Ontario, Canada
$13.2M +$157K +1,590 +1%
VFA
1027
Valeo Financial Advisors
Indiana
$13.2M +$2.13M +19,636 +19%
SGK
1028
Steigerwald Gordon & Koch
Virginia
$13.2M -$426K -4,326 -3%
NEI
1029
Northwest & Ethical Investments
Ontario, Canada
$13.2M +$113K +1,149 +0.9%
MCM
1030
McRae Capital Management
New Jersey
$13.2M -$279K -2,831 -2%
FNFDCM
1031
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.1M +$986 +10 +0%
TCOT
1032
Trust Company of Toledo
Ohio
$13.1M -$155K -1,568 -1%
WSTAM
1033
Wilbanks Smith & Thomas Asset Management
Virginia
$13.1M -$68.2K -692 -0.5%
SIM
1034
Sonora Investment Management
Arizona
$13.1M -$4.14K -42 -0%
AC
1035
AFAM Capital
Texas
$13.1M -$3.18M -32,258 -20%
BCM
1036
BTC Capital Management
Iowa
$13M -$235K -2,383 -2%
RWA
1037
Ropes Wealth Advisors
Massachusetts
$13M +$122K +1,235 +0.9%
CIC
1038
Canal Insurance Company
South Carolina
$13M
FMBTD
1039
First Midwest Bank Trust Division
Illinois
$13M -$1.64M -16,681 -11%
PAM
1040
Private Asset Management
California
$13M -$353K -3,580 -3%
SPC
1041
Sigma Planning Corp
Michigan
$13M +$332K +3,362 +3%
PAI
1042
Pittenger & Anderson Inc
Nebraska
$13M -$306K -3,105 -2%
UBV
1043
United Bank (Virginia)
Virginia
$12.9M -$171K -1,734 -1%
DCM
1044
Discovery Capital Management
Connecticut
$12.9M -$3.35M -34,000 -21%
TWMP
1045
Taylor Wealth Management Partners
Massachusetts
$12.9M -$46.8K -475 -0.4%
IAA
1046
Independent Advisor Alliance
North Carolina
$12.9M +$1.32M +13,396 +11%
CA
1047
Clearstead Advisors
Ohio
$12.9M -$61.8K -627 -0.5%
JG
1048
Jefferies Group
New York
$12.8M +$4.88M +49,521 +61%
HCMT
1049
Highland Capital Management (Texas)
Texas
$12.8M -$2.19M -22,200 -15%
VC
1050
Vicus Capital
Pennsylvania
$12.7M -$154K -1,560 -1%