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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
LWAC
1301
Laurel Wealth Advisors (California)
California
$9.17M +$196K +1,713 +2%
RW
1302
Rand Wealth
Maryland
$9.17M -$1.07M -9,372 -10%
CCC
1303
Cincinnati Casualty Company
Ohio
$9.15M
PLFAM
1304
Pineno Levin & Ford Asset Management
Virginia
$9.12M -$81.2K -710 -0.9%
CFG
1305
Cambridge Financial Group
Ohio
$9.11M
NEAM
1306
New England Asset Management
Connecticut
$9.1M -$649K -5,670 -7%
AC
1307
Alley Company
Illinois
$9.09M +$174K +1,523 +2%
RMSCM
1308
R.M. Sincerbeaux Capital Management
New York
$9.09M
MCM
1309
Murphy Capital Management
New Jersey
$9.07M +$57.4K +502 +0.6%
MA
1310
Mutual Advisors
Nebraska
$9.06M +$99.6K +871 +1%
AIA
1311
Allied Investment Advisors
Montana
$9.05M -$623K -5,445 -6%
NIC
1312
Northwest Investment Counselors
Oregon
$9.04M +$10.9K +95 +0.1%
UCI
1313
Uncommon Cents Investing
Wisconsin
$9.03M -$1.1M -9,655 -11%
MCA
1314
Mercer Capital Advisers
New Jersey
$9.02M -$141K -1,233 -2%
AWM
1315
Altavista Wealth Management
North Carolina
$9.02M -$414K -3,624 -4%
SWM
1316
SeaCrest Wealth Management
New York
$9.01M +$120K +1,052 +1%
SHGA
1317
Sand Hill Global Advisors
California
$8.98M -$267K -2,331 -3%
RCM
1318
Radnor Capital Management
Pennsylvania
$8.95M +$931K +8,136 +12%
NC
1319
NBW Capital
Massachusetts
$8.93M -$201K -1,756 -2%
CCM
1320
Cohen Capital Management
California
$8.93M
AC
1321
Alexandria Capital
Virginia
$8.92M +$98K +857 +1%
BMM
1322
Buffington Mohr McNeal
Idaho
$8.9M -$89.4K -782 -1%
CIP
1323
Convergence Investment Partners
Florida
$8.89M -$3.28M -28,707 -27%
FMWA
1324
Forvis Mazars Wealth Advisors
Missouri
$8.89M -$319K -2,789 -3%
RWM
1325
RKL Wealth Management
Pennsylvania
$8.88M -$149K -1,305 -2%