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Microsoft

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Shares
Change %
UC
1301
Unio Capital
New Jersey
$12.6M -$434K -2,750 -3%
DSAM
1302
Dock Street Asset Management
Florida
$12.5M +$115K +727 +0.9%
TEC
1303
Tiger Eye Capital
Tennessee
$12.5M -$1.26M -8,000 -9%
CB
1304
Community Bank
New York
$12.5M -$190K -1,202 -1%
HL
1305
HeadInvest LLC
Maine
$12.5M -$253K -1,603 -2%
HIA
1306
Harbor Investment Advisory
Maryland
$12.4M +$12.4M +78,829 New
RMSCM
1307
R.M. Sincerbeaux Capital Management
New York
$12.4M -$173K -1,100 -1%
SP
1308
Symmetry Partners
Connecticut
$12.4M +$571K +3,624 +5%
CCM
1309
Crossvault Capital Management
Texas
$12.4M -$382K -2,423 -3%
BS
1310
Boenning & Scattergood
Pennsylvania
$12.4M +$1.47M +9,292 +13%
BCM
1311
Brasada Capital Management
Texas
$12.4M -$142K -899 -1%
PMG
1312
ProVise Management Group
Florida
$12.4M -$74.2K -763 -0.6%
CCM
1313
Cohen Capital Management
California
$12.4M +$1.58K +10 +0%
IWA
1314
IBEX Wealth Advisors
New Jersey
$12.4M -$223K -1,412 -2%
VNA
1315
Valley National Advisers
Pennsylvania
$12.3M -$40.7K -258 -0.3%
CB
1316
Cadence Bank
Mississippi
$12.3M +$699K +4,432 +6%
PCMC
1317
Paragon Capital Management (Colorado)
Colorado
$12.3M +$946 +6 +0%
SAM
1318
SP Asset Management
California
$12.3M -$314K -1,994 -2%
EWA
1319
Exencial Wealth Advisors
Oklahoma
$12.3M -$59.8K -379 -0.5%
GPCM
1320
Greenbrier Partners Capital Management
Texas
$12.2M -$298K -1,888 -2%
FTC
1321
Farmers Trust Company
Ohio
$12.2M -$381K -2,416 -3%
FBA
1322
Front Barnett Associates
Illinois
$12.2M +$145K +917 +1%
IC
1323
Intersect Capital
California
$12.2M -$296K -1,874 -2%
HFS
1324
Haverford Financial Services
Pennsylvania
$12.2M -$481K -3,049 -4%
BMM
1325
Buffington Mohr McNeal
Idaho
$12.2M +$46.5K +295 +0.4%