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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 %
SAM
1326
Sompo Asset Management
Japan
$8.06M -$3.05M -30,070 -27%
MAM
1327
Marketfield Asset Management
New York
$8.05M -$994K -9,782 -11%
AA
1328
ALPS Advisors
Colorado
$8.05M +$3.97M +39,065 +97%
BP
1329
Broadleaf Partners
Ohio
$8.04M -$135K -1,332 -2%
NP
1330
Ninepoint Partners
Ontario, Canada
$8.04M -$3.26M -32,099 -29%
PLFAM
1331
Pineno Levin & Ford Asset Management
Virginia
$8.01M -$87.9K -865 -1%
BP
1332
BBR Partners
New York
$7.99M +$6.78M +66,700 +557%
PMG
1333
ProVise Management Group
Florida
$7.98M +$1.46M +23,255 +22%
SHGA
1334
Sand Hill Global Advisors
California
$7.97M -$1.73K -17 -0%
CCM
1335
Cohen Capital Management
California
$7.96M +$32.5K +320 +0.4%
VNA
1336
Valley National Advisers
Pennsylvania
$7.94M +$229K +2,258 +3%
PS
1337
Pensionfund Sabic
Netherlands
$7.94M -$414K -4,080 -5%
AC
1338
Alley Company
Illinois
$7.93M -$144K -1,416 -2%
CCM
1339
Channing Capital Management
Illinois
$7.92M -$351K -3,456 -4%
GIA
1340
GHP Investment Advisors
Colorado
$7.92M +$351K +3,455 +5%
HR
1341
Hayden Royal
North Carolina
$7.92M +$7.92M +77,945 New
FMWA
1342
Forvis Mazars Wealth Advisors
Missouri
$7.91M +$14.8K +146 +0.2%
RCM
1343
Radnor Capital Management
Pennsylvania
$7.9M -$47.3K -466 -0.6%
AWM
1344
Altavista Wealth Management
North Carolina
$7.89M -$113K -1,111 -1%
BAM
1345
Boyar Asset Management
New York
$7.88M -$575K -5,657 -7%
NC
1346
NBW Capital
Massachusetts
$7.88M -$54.8K -540 -0.7%
KWMG
1347
King Wealth Management Group
Florida
$7.85M +$4M +39,389 +104%
CIM
1348
CenturyLink Investment Management
Colorado
$7.85M
CCM
1349
Crossvault Capital Management
Texas
$7.84M +$12.7K +125 +0.2%
MMA
1350
Miracle Mile Advisors
California
$7.83M +$4.27M +42,069 +120%