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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 %
LG
1176
Leuthold Group
Minnesota
$12.3M +$12.3M +104,582 New
BPM
1177
Bowling Portfolio Management
Ohio
$12.3M -$92.1K -781 -0.7%
GSBTD
1178
Glenview State Bank Trust Department
Illinois
$12.3M +$42.8K +363 +0.3%
M
1179
MOTCO
Texas
$12.3M -$350K -2,966 -3%
PAIM
1180
Punch & Associates Investment Management
Minnesota
$12.3M +$264K +2,235 +2%
EVM
1181
Evelyn V. Moreno
$12.3M -$21.2K -180 -0.2%
WCA
1182
Waratah Capital Advisors
Ontario, Canada
$12.3M -$17.9M -151,557 -59%
IIM
1183
Ipswich Investment Management
Massachusetts
$12.2M +$479K +4,064 +4%
WS
1184
Wedbush Securities
California
$12.2M +$1.39M +11,747 +13%
TYCC
1185
Texas Yale Capital Corp
Florida
$12.2M +$6.23M +52,789 +104%
RC
1186
Roundview Capital
New Jersey
$12.1M -$168K -1,424 -1%
VCP
1187
Vernier Capital Partners
New York
$12.1M
GCM
1188
Gladius Capital Management
Illinois
$12M -$19.4M -164,733 -62%
AF
1189
Advisornet Financial
Minnesota
$12M +$295K +2,503 +3%
BWM
1190
Buckley Wealth Management
Nevada
$12M -$382K -3,243 -3%
SCM
1191
Stonebridge Capital Management
California
$12M +$1.17M +9,956 +11%
BCMO
1192
Buckingham Capital Management (Ohio)
Ohio
$11.9M -$104K -881 -0.9%
CC
1193
Courier Capital
New York
$11.9M +$90.1K +764 +0.8%
Cohen & Steers
1194
Cohen & Steers
New York
$11.9M -$17.8M -150,568 -60%
CVM
1195
Cheviot Value Management
California
$11.9M -$127K -1,074 -1%
MBTD
1196
Mechanics Bank - Trust Department
California
$11.8M -$163K -1,381 -1%
BCM
1197
Buckhead Capital Management
Georgia
$11.8M -$1.77M -14,990 -13%
TAM
1198
Telemark Asset Management
Massachusetts
$11.8M -$11.8M -100,000 -50%
DKCM
1199
Davidson Kempner Capital Management
New York
$11.8M -$6.78M -57,500 -37%
CS
1200
Central Securities
New York
$11.8M