MSFT icon

Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
EFS
1376
Essex Financial Services
Connecticut
$7.08M +$61.2K +621 +0.9%
NIM
1377
Nicollet Investment Management
Minnesota
$7.08M +$1.71M +17,361 +32%
BC
1378
Blackhill Capital
New Jersey
$7.05M +$809K +8,200 +13%
PIM
1379
Progressive Investment Management
Oregon
$7.02M +$45.9K +468 +0.7%
AOWM
1380
Alpha Omega Wealth Management
Virginia
$7.01M +$28.1K +285 +0.4%
BRM
1381
Boston Research & Management
Massachusetts
$6.98M -$94.7K -960 -1%
FPTW
1382
Franklin, Parlapiano, Turner & Welch
Texas
$6.97M -$127K -1,291 -2%
AAP
1383
Aristotle Atlantic Partners
Florida
$6.97M +$1.84M +18,717 +36%
GC
1384
Gruss & Co
Florida
$6.95M
BSPF
1385
British Steel Pension Fund
United Kingdom
$6.94M -$6.97M -70,661 -50%
LBC
1386
Lawrence B. Cohen
$6.93M -$565K -5,731 -8%
RCM
1387
Radnor Capital Management
Pennsylvania
$6.91M -$918K -9,311 -12%
Fuller & Thaler Asset Management
1388
Fuller & Thaler Asset Management
California
$6.91M +$266K +2,700 +4%
GCM
1389
Glaxis Capital Management
Florida
$6.9M -$4.83M -49,000 -41%
SACTSONJ
1390
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$6.9M -$1.58M -16,000 -19%
GFA
1391
Gifford Fong Associates
California
$6.9M
JCM
1392
Jafra Capital Management
New York
$6.9M -$13.3M -135,000 -66%
Simplex Trading
1393
Simplex Trading
Illinois
$6.87M +$741K +7,519 +12%
PCM
1394
Palouse Capital Management
Washington
$6.86M -$320K -3,242 -4%
BMC
1395
Benin Management Corp
Connecticut
$6.84M -$325K -3,300 -5%
PA
1396
Parallel Advisors
California
$6.84M +$854K +8,660 +14%
AMM
1397
American Money Management
California
$6.82M +$221K +2,237 +3%
HAM
1398
Highstreet Asset Management
Ontario, Canada
$6.8M +$1.87M +19,009 +38%
HBT
1399
Hills Bank & Trust
Iowa
$6.77M +$70K +710 +1%
NGA
1400
Naples Global Advisors
Florida
$6.76M +$105K +1,069 +2%