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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 %
WCM
1226
Weik Capital Management
Pennsylvania
$9.89M -$127K -1,253 -1%
M
1227
Mirova
France
$9.81M +$9.81M +96,609 New
PPSG
1228
Princeton Portfolio Strategies Group
New Jersey
$9.8M +$970K +9,550 +11%
LJHT
1229
Laurie J. Hall Trustee
$9.78M -$635K -5,938 -6%
LWS
1230
Lucia Wealth Services
California
$9.76M -$1.82M -17,939 -16%
ICM
1231
Ionic Capital Management
New York
$9.7M +$54.8K +540 +0.6%
FA
1232
Fagan Associates
New York
$9.68M +$90.6K +892 +0.9%
MIP
1233
Marietta Investment Partners
Wisconsin
$9.67M +$762K +7,500 +9%
TA
1234
TRB Advisors
New York
$9.65M -$51.5M -507,000 -84%
AAM
1235
Augustine Asset Management
Florida
$9.64M -$315K -3,102 -3%
CIA
1236
Capital Investment Advisors
Georgia
$9.64M +$39.2K +386 +0.4%
GAB
1237
German American Bancorp
Indiana
$9.62M +$4.57M +44,962 +90%
FVCM
1238
F&V Capital Management
Florida
$9.59M +$66.5K +655 +0.7%
APA
1239
American Portfolios Advisors
New York
$9.52M -$310K -3,051 -3%
EWA
1240
Exencial Wealth Advisors
Oklahoma
$9.49M +$523K +5,150 +6%
RSVP
1241
Ramsay Stattman Vela & Price
Colorado
$9.47M -$177K -1,745 -2%
IWA
1242
IBEX Wealth Advisors
New Jersey
$9.46M -$1.45M -14,253 -13%
ME
1243
McIlrath & Eck
Washington
$9.45M -$70.7K -696 -0.7%
JFGIW
1244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.45M -$22.4K -221 -0.2%
MCM
1245
McMillion Capital Management
North Carolina
$9.45M -$177K -1,747 -2%
WS
1246
Wedbush Securities
California
$9.34M -$704K -6,936 -7%
NWM
1247
Nicola Wealth Management
British Columbia, Canada
$9.34M
OSNBOA
1248
Old Second National Bank of Aurora
Illinois
$9.32M +$31.2K +307 +0.3%
SCM
1249
Stonebridge Capital Management
California
$9.29M -$10.2K -100 -0.1%
TFA
1250
Toth Financial Advisory
Virginia
$9.24M -$413K -4,067 -4%