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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 %
FWM
1101
Frontier Wealth Management
Missouri
$11.6M +$1.58M +15,976 +16%
GAM
1102
Griffin Asset Management
New York
$11.5M -$131K -1,326 -1%
CC
1103
Cadinha & Co
Hawaii
$11.5M +$131K +1,324 +1%
CAM
1104
Cubic Asset Management
Massachusetts
$11.5M -$529K -5,367 -4%
SCM
1105
SKBA Capital Management
California
$11.5M -$567K -5,750 -5%
PAM
1106
Peak Asset Management
Colorado
$11.4M -$241K -2,445 -2%
TSW
1107
Thompson Siegel & Walmsley
Virginia
$11.4M +$826K +8,381 +8%
BCH
1108
Berkshire Capital Holdings
California
$11.4M +$469K +4,760 +4%
1IA
1109
1834 Investment Advisors
Wisconsin
$11.3M -$3.64M -36,927 -24%
HCM
1110
Howard Capital Management
Georgia
$11.3M +$11.3M +108,494 New
OCM
1111
Oakwood Capital Management
California
$11.3M -$313K -3,170 -3%
SCA
1112
Stonebridge Capital Advisors
Minnesota
$11.3M +$152K +1,545 +1%
FAT
1113
First American Trust
California
$11.2M +$214K +2,175 +2%
BFO
1114
Boston Family Office
Massachusetts
$11.2M +$345K +3,502 +3%
SC
1115
Stralem & Co
New York
$11.2M -$7.28M -73,840 -39%
MIM
1116
Marco Investment Management
Georgia
$11.2M -$185K -1,872 -2%
MCTIC
1117
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11.1M +$206K +2,090 +2%
LTI
1118
Laffer Tengler Investments
Tennessee
$11.1M -$854K -8,657 -7%
OA
1119
Oxbow Advisors
Texas
$11.1M +$839K +8,511 +8%
CCM
1120
Channing Capital Management
Illinois
$11.1M
SCM
1121
Salem Capital Management
Massachusetts
$11.1M -$318K -3,223 -3%
EVM
1122
Evelyn V. Moreno
$11M -$340K -3,450 -3%
LDB
1123
Lee, Danner & Bass
Tennessee
$11M -$490K -4,967 -4%
JWM
1124
Jackson Wealth Management
Florida
$11M -$152K -1,375 -1%
SCI
1125
S&CO Inc
Massachusetts
$10.9M +$2.06M +20,914 +23%