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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
GXMC
1251
Global X Management Company
New York
$8.68M +$2.49M +25,281 +40%
LIM
1252
Leavell Investment Management
Alabama
$8.66M +$57.7K +585 +0.7%
FMT
1253
First Mercantile Trust
Tennessee
$8.64M -$1.37M -13,941 -14%
NGM
1254
North Growth Management
British Columbia, Canada
$8.62M -$6.04M -61,000 -41%
PPSG
1255
Princeton Portfolio Strategies Group
New Jersey
$8.62M +$41.9K +425 +0.5%
PS
1256
Pensionfund Sabic
Netherlands
$8.6M -$651K -6,600 -7%
ACM
1257
Argyle Capital Management
Pennsylvania
$8.57M -$256K -2,600 -3%
TRIM
1258
Thompson Rubinstein Investment Management
Oregon
$8.55M -$98.6K -1,000 -1%
PCTC
1259
Perkins Coie Trust Company
Washington
$8.55M -$181K -1,834 -2%
CIM
1260
CenturyLink Investment Management
Colorado
$8.53M +$1.19M +12,097 +16%
SAM
1261
SP Asset Management
California
$8.5M +$8.5M +82,296 New
FWC
1262
First Washington Corp
Washington
$8.46M
GC
1263
Garde Capital
Washington
$8.45M +$230K +2,335 +3%
KFC
1264
Klingenstein Fields & Co
New York
$8.45M -$167K -1,696 -2%
DS
1265
Dudley & Shanley
Florida
$8.4M +$1.38M +14,040 +20%
NEAM
1266
New England Asset Management
Connecticut
$8.4M -$1.94M -19,710 -19%
MAI
1267
Marble Arch Investments
New York
$8.39M -$87.7M -889,600 -91%
CCMINC
1268
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.39M -$117K -1,185 -1%
AIA
1269
Allied Investment Advisors
Montana
$8.34M -$388K -3,930 -4%
CC
1270
Chicago Capital
Illinois
$8.3M +$1.98M +20,110 +31%
FAM
1271
Foresters Asset Management
Ontario, Canada
$8.29M +$701K +5,400 +9%
LPC
1272
Loeb Partners Corp
New York
$8.29M +$3.7M +37,500 +81%
MAM
1273
Morse Asset Management
Connecticut
$8.28M -$104K -1,050 -1%
KCMRT
1274
Kemper Corp Master Retirement Trust
Illinois
$8.25M
CMI
1275
Cider Mill Investments
Connecticut
$8.25M +$8.25M +83,700 New