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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 %
MCM
1326
Monarch Capital Management
Indiana
$8.87M -$535K -4,681 -6%
IFWM
1327
Institute for Wealth Management
Colorado
$8.86M +$34.5K +303 +0.4%
HIM
1328
Harbour Investment Management
Washington
$8.86M -$77.2K -675 -0.9%
NGM
1329
North Growth Management
British Columbia, Canada
$8.85M -$1.15M -10,000 -11%
STB
1330
S&T Bank
Pennsylvania
$8.85M -$126K -1,103 -1%
CIM
1331
CenturyLink Investment Management
Colorado
$8.84M -$1.06M -9,257 -11%
WPIC
1332
White Pine Investment Company
Michigan
$8.83M -$51.5K -450 -0.6%
FBA
1333
Front Barnett Associates
Illinois
$8.82M -$47.1K -412 -0.5%
CCM
1334
Crossvault Capital Management
Texas
$8.81M -$624K -5,454 -7%
SC
1335
Scholtz & Company
Connecticut
$8.8M +$125K +1,090 +1%
KOCAA
1336
Knights of Columbus Asset Advisors
Connecticut
$8.76M +$255K +2,233 +3%
PA
1337
Parallel Advisors
California
$8.72M +$791K +6,919 +10%
LG
1338
LaFleur & Godfrey
Michigan
$8.71M -$805K -7,040 -8%
CIA
1339
Covington Investment Advisors
Pennsylvania
$8.7M -$299K -2,612 -3%
MRCM
1340
M&R Capital Management
New Jersey
$8.7M -$5.15K -45 -0.1%
Twin Tree Management
1341
Twin Tree Management
Texas
$8.7M -$12.6M -110,020 -59%
BCM
1342
Beck Capital Management
Texas
$8.69M -$33.9K -296 -0.4%
JMFC
1343
J.M. Forbes & Co
Massachusetts
$8.68M -$148K -2,785 -2%
VNA
1344
Valley National Advisers
Pennsylvania
$8.68M +$161K +1,412 +2%
FMC
1345
First Merchants Corp
Indiana
$8.62M +$55.2K +483 +0.6%
ST
1346
Smithfield Trust
Pennsylvania
$8.59M -$192K -1,678 -2%
SIM
1347
Sprucegrove Investment Management
Ontario, Canada
$8.58M +$206K +1,800 +2%
ANBT
1348
American National Bank & Trust
Texas
$8.56M -$111K -969 -1%
AIL
1349
AGF Investments LLC
Ontario, Canada
$8.55M -$713K -6,237 -8%
BL
1350
BFSG LLC
California
$8.55M -$36.4K -318 -0.4%