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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 %
AIA
1276
Affinity Investment Advisors
California
$8.76M -$2.62M -25,836 -23%
PVH
1277
Psagot Value Holdings
Israel
$8.76M +$7.6M +74,806 +657%
FBP
1278
Flippin Bruce & Porter
Virginia
$8.75M +$411K +4,049 +5%
IP
1279
Isthmus Partners
Wisconsin
$8.71M -$80.9K -796 -0.9%
GC
1280
Garde Capital
Washington
$8.7M -$48.2K -475 -0.6%
CCA
1281
Checchi Capital Advisers
California
$8.69M -$1.21M -11,928 -12%
FWC
1282
First Washington Corp
Washington
$8.64M -$56.9K -560 -0.7%
RCM
1283
Red Cedar Management
Utah
$8.63M
FTC
1284
Farmers Trust Company
Ohio
$8.61M -$1.09M -10,746 -11%
HRC
1285
Hoertkorn Richard Charles
$8.6M -$414K -4,075 -5%
IAM
1286
Impala Asset Management
Florida
$8.58M +$2.44M +24,043 +40%
SNT
1287
Security National Trust
West Virginia
$8.56M -$28.9K -285 -0.3%
UC
1288
Unio Capital
New Jersey
$8.55M -$620K -6,108 -7%
AAM
1289
Aureus Asset Management
Massachusetts
$8.53M +$86.9K +856 +1%
ST
1290
Somerset Trust
Pennsylvania
$8.53M +$68.4K +673 +0.8%
LWAC
1291
Laurel Wealth Advisors (California)
California
$8.49M +$347K +3,412 +4%
TRIM
1292
Thompson Rubinstein Investment Management
Oregon
$8.48M -$305K -3,000 -3%
SAM
1293
SP Asset Management
California
$8.46M +$79.3K +781 +0.9%
MAFM
1294
Mid Atlantic Financial Management
Pennsylvania
$8.45M +$8.45M +83,217 New
RCM
1295
Rings Capital Management
Illinois
$8.43M +$8.43M +83,000 New
SA
1296
Strategic Advisors
New York
$8.42M +$200K +1,966 +2%
ACM
1297
Adalta Capital Management
New York
$8.42M +$64.2K +632 +0.8%
SC
1298
Scholtz & Company
Connecticut
$8.41M +$591K +5,817 +8%
ACM
1299
Argyle Capital Management
Pennsylvania
$8.39M -$284K -2,800 -3%
CCMINC
1300
Cardinal Capital Management Inc (North Carolina)
North Carolina
$8.38M -$44.6K -439 -0.5%