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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 %
HAIM
1051
Hunter Associates Investment Management
Pennsylvania
$14.4M -$6.52K -57 -0%
NSIM
1052
North Star Investment Management
Illinois
$14.4M -$45.1K -394 -0.3%
CF
1053
CNA Financial
Illinois
$14.4M
ASN
1054
Advisory Services Network
Georgia
$14.4M -$708K -6,193 -5%
BCM
1055
BTC Capital Management
Iowa
$14.4M -$789K -6,897 -5%
FIB
1056
First Interstate Bank
Montana
$14.3M -$170K -1,486 -1%
DCM
1057
Discovery Capital Management
Connecticut
$14.3M -$652K -5,700 -4%
BCA
1058
Bernzott Capital Advisors
California
$14.3M -$100K -875 -0.7%
SCA
1059
Sander Capital Advisors
Washington
$14.3M +$1.65M +14,450 +13%
BFIM
1060
Beese Fulmer Investment Management
Ohio
$14.3M +$72.9K +637 +0.5%
LHC
1061
Lodge Hill Capital
New York
$14.3M +$14.3M +125,000 New
MCM
1062
McRae Capital Management
New Jersey
$14.3M -$995K -8,700 -7%
GC
1063
Gratus Capital
Georgia
$14.2M +$252K +2,206 +2%
AAIM
1064
American Assets Investment Management
California
$14.2M
KPCM
1065
Kings Point Capital Management
New York
$14.2M -$281K -2,460 -2%
GCA
1066
Guardian Capital Advisors
Ontario, Canada
$14.2M -$719K -6,405 -5%
KAS
1067
Kemnay Advisory Services
New York
$14.2M -$6.45M -56,418 -31%
VST
1068
Van Strum & Towne
California
$14.1M -$304K -2,658 -2%
CFSG
1069
Community Financial Services Group
Vermont
$14.1M -$324K -2,835 -2%
HIC
1070
Hartline Investment Corp
Illinois
$14.1M +$1.88M +16,426 +15%
FHB
1071
First Hawaiian Bank
Hawaii
$14.1M +$13M +114,024 +1,213%
CVM
1072
Cheviot Value Management
California
$14.1M -$498K -4,356 -3%
WF
1073
WealthTrust Fairport
Ohio
$14.1M -$524K -4,583 -4%
NCM
1074
Narwhal Capital Management
Georgia
$14.1M +$207K +1,807 +1%
AT
1075
Arden Trust
Delaware
$14.1M -$1.22M -10,669 -8%