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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
WC
1126
Westwind Capital
New Mexico
$13.4M +$4.4M +37,349 +49%
CBB
1127
Citizens Business Bank
California
$13.4M -$174K -1,479 -1%
GJCM
1128
Grand Jean Capital Management
California
$13.4M +$12.1M +102,690 +926%
CB
1129
Chemical Bank
Michigan
$13.4M +$128K +1,088 +1%
TSW
1130
Thompson Siegel & Walmsley
Virginia
$13.4M +$265K +2,244 +2%
GAM
1131
Griffin Asset Management
New York
$13.3M -$177K -1,497 -1%
ME
1132
McIlrath & Eck
Washington
$13.3M +$2.3M +19,525 +21%
FAT
1133
First American Trust
California
$13.3M +$204K +1,730 +2%
LKIM
1134
Lawson Kroeker Investment Management
Nebraska
$13.3M -$279K -2,365 -2%
LTI
1135
Laffer Tengler Investments
Tennessee
$13.3M
T2I
1136
Turim 21 Investimentos
Brazil
$13.3M -$12.7K -108 -0.1%
OCM
1137
Oakwood Capital Management
California
$13.2M -$390K -3,310 -3%
PIM
1138
Penobscot Investment Management
Massachusetts
$13.2M +$361K +3,060 +3%
WMSA
1139
Weiss Multi-Strategy Advisers
New York
$13.2M -$8.9M -75,500 -40%
GIA
1140
Granite Investment Advisors
New Hampshire
$13.2M -$4.61M -39,116 -26%
BSW
1141
Buckingham Strategic Wealth
Missouri
$13.2M +$690K +5,851 +6%
MA
1142
Mutual Advisors
Nebraska
$13.1M -$237K -2,011 -2%
PCMK
1143
Paragon Capital Management (Kansas)
Kansas
$13.1M +$2.12K +18 +0%
GCA
1144
Greenwood Capital Associates
South Carolina
$13.1M +$1.11M +9,389 +9%
HIC
1145
Hartline Investment Corp
Illinois
$13.1M +$396K +3,355 +3%
BCM
1146
Barometer Capital Management
Ontario, Canada
$13.1M +$4.4M +37,305 +51%
VST
1147
Van Strum & Towne
California
$13.1M -$185K -1,570 -1%
FG
1148
Fiduciary Group
Georgia
$13.1M +$159K +1,344 +1%
LSA
1149
L & S Advisors
California
$13M -$857K -7,267 -6%
SCI
1150
S&CO Inc
Massachusetts
$13M -$21K -178 -0.2%