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Microsoft

3,111 hedge funds and large institutions have $662B invested in Microsoft in 2019 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 1,339 increasing their positions, 1,384 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,111
Holders Change
+26
Holders Change %
+0.84%
% of All Funds
67.44%
Holding in Top 10
1,495
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+2.47%
% of All Funds
32.41%
New
169
Increased
1,339
Reduced
1,384
Closed
100
Calls
$6.3B
Puts
$7.26B
Net Calls
-$964M
Net Calls Change
+$256M
Name Holding Trade Value Shares
Change
Shares
Change %
BBNA
1376
Bremer Bank National Association
Minnesota
$8.6M +$8.6M +65,875 New
TCM
1377
Tuttle Capital Management
Connecticut
$8.58M +$6.28M +53,196 +273%
KOCAA
1378
Knights of Columbus Asset Advisors
Connecticut
$8.56M -$147K -1,249 -2%
LNC
1379
Lincoln National Corp
Pennsylvania
$8.54M +$461K +3,905 +6%
HLA
1380
Hamilton Lane Advisors
Pennsylvania
$8.53M +$131K +1,111 +2%
BS
1381
Boenning & Scattergood
Pennsylvania
$8.52M +$539K +4,573 +7%
Wealth Enhancement Advisory Services
1382
Wealth Enhancement Advisory Services
Minnesota
$8.51M -$578K -4,609 -6%
EAMA
1383
EFG Asset Management (Americas)
Florida
$8.49M -$208K -1,738 -2%
NCM
1384
Nelson Capital Management
California
$8.46M +$28K +237 +0.3%
OAM
1385
Ostrum Asset Management
France
$8.44M -$228K -1,934 -3%
BC
1386
Blackhill Capital
New Jersey
$8.43M
MCM
1387
Monarch Capital Management
Indiana
$8.43M -$277K -2,352 -3%
NGA
1388
Naples Global Advisors
Florida
$8.41M +$270K +2,288 +3%
KCMRT
1389
Kemper Corp Master Retirement Trust
Illinois
$8.4M
HSA
1390
HBK Sorce Advisory
Pennsylvania
$8.4M +$178K +1,507 +2%
IC
1391
Intersect Capital
California
$8.4M +$219K +1,855 +3%
CCM
1392
Consolidated Capital Management
California
$8.38M +$2.82M +23,930 +51%
TCM
1393
Tradition Capital Management
New Jersey
$8.35M +$714K +6,058 +9%
RA
1394
Rational Advisors
New York
$8.35M +$3.42M +29,011 +69%
GC
1395
Gruss & Co
Florida
$8.32M +$1.06M +9,000 +15%
HIC
1396
Harbor Island Capital
Massachusetts
$8.31M
WTFG
1397
Wells Trecaso Financial Group
Ohio
$8.31M -$57.8K -490 -0.7%
ST
1398
Smithfield Trust
Pennsylvania
$8.3M -$257K -2,179 -3%
HCM
1399
Hollencrest Capital Management
California
$8.26M +$447K +3,793 +6%
BFM
1400
Boothbay Fund Management
New York
$8.26M +$4.12M +34,964 +100%