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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 %
GI
1076
GAMCO Investors
Connecticut
$12.2M -$1.31M -13,293 -10%
FCMC
1077
Founders Capital Management (Connecticut)
Connecticut
$12.2M -$71.2K -722 -0.6%
WI
1078
Wintrust Investments
Illinois
$12.1M +$10.2M +103,680 +536%
WDA
1079
Wendell David Associates
New Hampshire
$12.1M +$6.8K +69 +0.1%
KFS
1080
Kurt F. Somerville
$12.1M -$505K -5,122 -4%
RIL
1081
Rothschild Investment LLC
Illinois
$12.1M -$177K -1,795 -1%
GC
1082
Gratus Capital
Georgia
$12.1M +$73K +740 +0.6%
PJSIMP
1083
P.J. Schmidt Investment Management (PJS)
Wisconsin
$12.1M -$229K -2,327 -2%
FPCM
1084
Financial Partners Capital Management
New York
$12M -$156K -1,580 -1%
GP
1085
Girard Partners
Pennsylvania
$12M -$235K -2,379 -2%
GIM
1086
Greystone Investment Management
Ohio
$12M -$242K -2,459 -2%
NCM
1087
Narwhal Capital Management
Georgia
$12M +$48.8K +495 +0.4%
UAM
1088
UAS Asset Management
New York
$11.9M +$1.13M +11,423 +10%
CANC
1089
Culbertson A N & Co
Virginia
$11.9M +$158K +1,600 +1%
WIA
1090
Wealthstreet Investment Advisors
Texas
$11.9M -$126K -1,275 -1%
BLAM
1091
Bourne Lent Asset Management
New York
$11.8M -$248K -2,510 -2%
LSA
1092
L & S Advisors
California
$11.8M +$1.32M +13,395 +13%
CIA
1093
Choate Investment Advisors
Massachusetts
$11.8M -$110K -1,114 -0.9%
CEI
1094
Clark Estates Inc
New York
$11.8M -$21.2K -215 -0.2%
AF
1095
Arrow Financial
New York
$11.7M +$92.9K +942 +0.8%
DLCIG
1096
D.L. Carlson Investment Group
New Hampshire
$11.7M -$122K -1,240 -1%
LIA
1097
LS Investment Advisors
Michigan
$11.7M -$130K -1,318 -1%
LKIM
1098
Lawson Kroeker Investment Management
Nebraska
$11.7M -$1.48M -15,005 -11%
PDN
1099
Pensionfund DSM Netherlands
Netherlands
$11.7M -$907K -9,200 -7%
FAIM
1100
Financial Advocates Investment Management
Washington
$11.6M +$222K +2,223 +2%