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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 %
GP
1101
Girard Partners
Pennsylvania
$13.5M -$419K -3,660 -3%
CBB
1102
Citizens Business Bank
California
$13.5M -$794K -6,943 -6%
I
1103
IberiaBank
Louisiana
$13.5M +$1.51M +13,162 +13%
Susquehanna International Group
1104
Susquehanna International Group
Pennsylvania
$13.4M -$11.6M -101,548 -46%
CIA
1105
Choate Investment Advisors
Massachusetts
$13.3M -$336K -2,940 -2%
GAM
1106
Griffin Asset Management
New York
$13.3M -$82.7K -723 -0.6%
GIM
1107
Greystone Investment Management
Ohio
$13.3M -$656K -5,733 -5%
CAM
1108
Cubic Asset Management
Massachusetts
$13.2M -$124K -1,085 -0.9%
OA
1109
Oxbow Advisors
Texas
$13.2M +$356K +3,111 +3%
LKIM
1110
Lawson Kroeker Investment Management
Nebraska
$13.2M -$379K -3,310 -3%
GWM
1111
Geneos Wealth Management
Colorado
$13.1M +$1.53M +13,347 +13%
MIM
1112
Marco Investment Management
Georgia
$13.1M +$102K +895 +0.8%
OCM
1113
Oakwood Capital Management
California
$13.1M -$6.63K -58 -0.1%
NIMC
1114
NWQ Investment Management Company
California
$13.1M -$1.27M -11,945 -9%
LWS
1115
Lucia Wealth Services
California
$13M +$451K +3,945 +4%
MCTIC
1116
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$13M +$146K +1,275 +1%
PAM
1117
Peak Asset Management
Colorado
$13M -$284K -2,479 -2%
VFA
1118
Valeo Financial Advisors
Indiana
$13M -$30.6K -287 -0.2%
FWM
1119
Frontier Wealth Management
Missouri
$13M -$498K -4,356 -4%
WAM
1120
Wolverine Asset Management
Illinois
$12.9M +$1.82M +15,921 +16%
1IA
1121
1834 Investment Advisors
Wisconsin
$12.9M -$225K -1,966 -2%
WG
1122
Winton Group
United Kingdom
$12.9M -$17.1M -149,898 -57%
LTI
1123
Laffer Tengler Investments
Tennessee
$12.9M
AIA
1124
Affinity Investment Advisors
California
$12.8M +$12.1M +105,810 +1,680%
FAT
1125
First American Trust
California
$12.8M -$258K -2,258 -2%