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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 %
RIA
1401
Regal Investment Advisors
Michigan
$7.15M +$116K +1,141 +2%
MIC
1402
Means Investment Company
Maine
$7.15M +$7.15M +70,376 New
PCM
1403
Prelude Capital Management
New York
$7.13M +$191K +1,885 +3%
FPFS
1404
First Personal Financial Services
North Carolina
$7.13M -$158K -1,558 -2%
LG
1405
LaFleur & Godfrey
Michigan
$7.12M -$611K -6,020 -8%
ANBT
1406
American National Bank & Trust
Texas
$7.12M -$482K -4,741 -6%
AIM
1407
Anchor Investment Management
South Carolina
$7.11M -$3.19M -31,358 -31%
SACTSONJ
1408
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$7.11M
GFA
1409
Gifford Fong Associates
California
$7.11M
EFS
1410
Essex Financial Services
Connecticut
$7.1M -$418K -4,115 -6%
EWM
1411
Empirical Wealth Management
Washington
$7.09M +$484K +4,763 +7%
HSA
1412
HBK Sorce Advisory
Pennsylvania
$7.08M +$309K +3,043 +5%
AC
1413
Athanor Capital
New York
$7.07M +$1.17M +11,522 +20%
BFIC
1414
Bedell Frazier Investment Counselling
California
$7.07M +$7.07M +69,561 New
FM
1415
Family Management
New York
$7.06M -$1.15M -11,349 -14%
AC
1416
Arjuna Capital
North Carolina
$7.06M +$273K +2,692 +4%
HB
1417
Homrich & Berg
Georgia
$7.04M -$96.9K -954 -1%
IC
1418
Intersect Capital
California
$7.04M +$467K +4,600 +7%
VCA
1419
Verdence Capital Advisors
Maryland
$7.02M -$450K -4,435 -6%
UBPAM
1420
Union Bancaire Privee Asset Management
New York
$7M +$7M +68,921 New
LWANC
1421
Laurel Wealth Advisors (North Carolina)
North Carolina
$7M +$7M +68,901 New
ISB
1422
Iowa State Bank
Iowa
$6.99M -$187K -1,837 -3%
BCM
1423
Beck Capital Management
Texas
$6.99M -$725K -7,142 -9%
DPIM
1424
Duff & Phelps Investment Management
Illinois
$6.97M -$152K -1,500 -2%
LNC
1425
Lincoln National Corp
Pennsylvania
$6.96M -$32.6K -321 -0.5%