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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 %
CVM
1201
Cheviot Value Management
California
$10.3M -$2.21M -21,786 -18%
LFAS
1202
Level Four Advisory Services
Texas
$10.3M +$550K +5,413 +6%
SCM
1203
Salem Capital Management
Massachusetts
$10.3M -$229K -2,259 -2%
EBSAM
1204
Eubel Brady & Suttman Asset Management
Ohio
$10.2M -$199K -1,960 -2%
BRWA
1205
B. Riley Wealth Advisors
Florida
$10.2M +$62.6K +616 +0.6%
CA
1206
Cetera Advisors
Colorado
$10.2M -$361K -3,557 -3%
CC
1207
Cadinha & Co
Hawaii
$10.2M -$5.18M -50,969 -34%
SFA
1208
Sequoia Financial Advisors
Ohio
$10.2M -$6.6K -65 -0.1%
CC
1209
Courier Capital
New York
$10.2M -$354K -3,485 -3%
TIM
1210
Tikehau Investment Management
France
$10.2M -$203K -2,000 -2%
HCM
1211
Hitchwood Capital Management
New York
$10.2M -$50.8M -500,000 -83%
CS
1212
Central Securities
New York
$10.2M
IIM
1213
Ipswich Investment Management
Massachusetts
$10.1M +$154K +1,515 +2%
DA
1214
Duality Advisers
Florida
$10.1M +$10.1M +99,780 New
Wolverine Trading
1215
Wolverine Trading
Illinois
$10.1M +$491K +4,890 +5%
PTB
1216
Pioneer Trust Bank
Oregon
$10.1M +$22.9K +225 +0.2%
KJWM
1217
Kiley Juergens Wealth Management
Washington
$10.1M +$345K +3,397 +4%
AF
1218
Advisornet Financial
Minnesota
$10.1M +$289K +2,841 +3%
WCMN
1219
Westchester Capital Management (Nebraska)
Nebraska
$10.1M -$104K -1,020 -1%
YL
1220
YCG LLC
Texas
$10M +$343K +3,376 +4%
JIR
1221
James Investment Research
Ohio
$9.99M +$9.9M +97,427 +10,128%
MIM
1222
Marco Investment Management
Georgia
$9.98M -$1.65M -16,252 -14%
RWP
1223
RWA Wealth Partners
Massachusetts
$9.96M +$304K +2,989 +3%
JGUA
1224
John G. Ullman & Associates
New York
$9.94M -$262K -2,583 -3%
BHWM
1225
Bar Harbor Wealth Management
New Hampshire
$9.91M -$41.8K -412 -0.4%