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Microsoft

3,085 hedge funds and large institutions have $567B invested in Microsoft in 2018 Q4 according to their latest regulatory filings, with 364 funds opening new positions, 1,204 increasing their positions, 1,327 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,085
Holders Change
+243
Holders Change %
+8.55%
% of All Funds
68.85%
Holding in Top 10
1,459
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.19%
% of All Funds
32.56%
New
364
Increased
1,204
Reduced
1,327
Closed
94
Calls
$5.99B
Puts
$7.21B
Net Calls
-$1.22B
Net Calls Change
-$272M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
1151
Spinnaker Trust
Maine
$11.4M +$46.9K +462 +0.4%
11A
1152
10-15 Associates
New York
$11.3M +$10.8M +106,434 +2,100%
PCMK
1153
Paragon Capital Management (Kansas)
Kansas
$11.3M -$1.07M -10,528 -9%
LDB
1154
Lee, Danner & Bass
Tennessee
$11.3M +$102 +1 +0%
TSW
1155
Thompson Siegel & Walmsley
Virginia
$11.3M +$390K +3,840 +4%
DBG
1156
De Burlo Group
Massachusetts
$11.3M +$4.51M +44,400 +67%
FAT
1157
First American Trust
California
$11.3M -$98.1K -966 -0.9%
RMCM
1158
Reynders McVeigh Capital Management
Massachusetts
$11.2M +$459K +4,514 +4%
CAM
1159
Cubic Asset Management
Massachusetts
$11.2M -$487K -4,795 -4%
SCI
1160
S&CO Inc
Massachusetts
$11.2M -$22.3K -220 -0.2%
PWPCM
1161
Perella Weinberg Partners Capital Management
New York
$11.2M +$710K +6,995 +7%
MCM
1162
Moore Capital Management
New York
$11.2M -$33.5M -330,000 -75%
TIA
1163
Tandem Investment Advisors
South Carolina
$11.2M +$1.56M +15,335 +16%
ECM
1164
Element Capital Management
New York
$11.1M -$61.3M -603,773 -85%
CII
1165
Capital International Inc
California
$11.1M -$197K -1,943 -2%
FG
1166
Fiduciary Group
Georgia
$11.1M +$193K +1,903 +2%
WC
1167
Whitney & Co
New York
$11.1M +$201K +1,897 +2%
SCA
1168
Stonebridge Capital Advisors
Minnesota
$11.1M -$272K -2,680 -2%
PIM
1169
Penobscot Investment Management
Massachusetts
$11.1M -$94.5K -930 -0.8%
OA
1170
Oxbow Advisors
Texas
$11M -$697K -6,865 -6%
FTI
1171
Fiduciary Trust International
Massachusetts
$11M +$20.5K +202 +0.2%
KIP
1172
Kayak Investment Partners
California
$11M +$1.59M +15,700 +17%
HIC
1173
Hartline Investment Corp
Illinois
$10.9M -$1.61M -15,889 -13%
M
1174
MOTCO
Texas
$10.9M -$154K -1,513 -1%
CCP
1175
Corient Capital Partners
California
$10.9M +$2.38M +23,447 +28%