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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 %
WC
1351
Westwind Capital
New Mexico
$8.54M +$299K +2,610 +4%
GIA
1352
GHP Investment Advisors
Colorado
$8.52M -$146K -1,280 -2%
MA
1353
Marshwinds Advisory
Georgia
$8.52M -$146K -1,280 -2%
FNBTCON
1354
First National Bank & Trust Co of Newtown
Pennsylvania
$8.52M -$195K -1,706 -2%
AL
1355
Arnhold LLC
New York
$8.48M -$2.39M -20,870 -22%
EFS
1356
Essex Financial Services
Connecticut
$8.46M +$250K +2,185 +3%
OIM
1357
Orca Investment Management
Oregon
$8.45M -$174K -1,524 -2%
EAMA
1358
EFG Asset Management (Americas)
Florida
$8.44M -$46.7K -404 -0.6%
VCA
1359
Verdence Capital Advisors
Maryland
$8.41M -$1.82M -15,949 -18%
PIM
1360
Progressive Investment Management
Oregon
$8.33M +$138K +1,206 +2%
NCM
1361
Nelson Capital Management
California
$8.31M +$6.58M +57,546 +381%
HAG
1362
HighPoint Advisor Group
Illinois
$8.29M +$308K +2,811 +4%
SCM
1363
SKBA Capital Management
California
$8.29M -$5M -43,710 -38%
HCM
1364
Hollencrest Capital Management
California
$8.26M +$669K +5,671 +9%
LOAME
1365
Lombard Odier Asset Management (Europe)
United Kingdom
$8.25M +$36K +315 +0.4%
NIM
1366
Nicollet Investment Management
Minnesota
$8.25M +$38.7K +338 +0.5%
FPFS
1367
First Personal Financial Services
North Carolina
$8.2M -$458K -4,002 -5%
SIG
1368
Sky Investment Group
Connecticut
$8.2M -$69.8K -610 -0.8%
HBT
1369
Hills Bank & Trust
Iowa
$8.19M +$339K +2,962 +4%
BC
1370
Blackhill Capital
New Jersey
$8.18M
BCM
1371
Brasada Capital Management
Texas
$8.16M +$464K +4,053 +6%
KCMRT
1372
Kemper Corp Master Retirement Trust
Illinois
$8.14M -$1.43M -12,500 -15%
WTFG
1373
Wells Trecaso Financial Group
Ohio
$8.13M -$267K -2,338 -3%
MJP
1374
Michael J. Puzo
$8.1M -$475K -4,150 -6%
GC
1375
Grace Capital
Massachusetts
$8.1M -$798K -6,980 -9%