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Microsoft

3,428 hedge funds and large institutions have $869B invested in Microsoft in 2019 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,231 increasing their positions, 1,532 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,428
Holders Change
+305
Holders Change %
+9.77%
% of All Funds
67.69%
Holding in Top 10
1,723
Holding in Top 10 Change
+128
Holding in Top 10 Change %
+8.03%
% of All Funds
34.02%
New
418
Increased
1,231
Reduced
1,532
Closed
65
Calls
$9.76B
Puts
$13.9B
Net Calls
-$4.18B
Net Calls Change
-$1.33B
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
1401
Allred Capital Management
Texas
$10.8M -$152K -965 -1%
SIC
1402
Sigma Investment Counselors
Michigan
$10.7M -$303K -1,924 -3%
TFS
1403
Thoroughbred Financial Services
Tennessee
$10.7M +$147K +934 +1%
TPM
1404
Totem Point Management
New York
$10.7M -$1.4M -8,894 -12%
SV
1405
Sturgeon Ventures
United Kingdom
$10.7M +$2.58M +16,377 +32%
LG
1406
LaFleur & Godfrey
Michigan
$10.6M +$317K +2,010 +3%
AC
1407
Alley Company
Illinois
$10.6M -$1.19M -7,527 -10%
MCM
1408
Monarch Capital Management
Indiana
$10.6M -$139K -884 -1%
PCTC
1409
Perkins Coie Trust Company
Washington
$10.6M -$2.75M -17,417 -21%
NC
1410
NBW Capital
Massachusetts
$10.6M -$558K -3,536 -5%
CSS
1411
Cubist Systematic Strategies
Connecticut
$10.6M +$3.45M +21,874 +48%
AWM
1412
Altavista Wealth Management
North Carolina
$10.6M -$279K -1,770 -3%
PAS
1413
Park Avenue Securities
New York
$10.6M +$940K +5,962 +10%
CMI
1414
Clare Market Investments
Texas
$10.5M +$1.82M +11,525 +21%
WKWM
1415
Walter & Keenan Wealth Management
Indiana
$10.5M -$1.56M -9,908 -13%
BRM
1416
Boston Research & Management
Massachusetts
$10.5M -$358K -2,271 -3%
RGC
1417
Roberts, Glore & Co
Illinois
$10.5M +$2.92M +18,545 +39%
PL
1418
Parkwood LLC
Ohio
$10.5M -$3.44M -21,809 -25%
KCMRT
1419
Kemper Corp Master Retirement Trust
Illinois
$10.4M -$789K -5,000 -7%
EAMA
1420
EFG Asset Management (Americas)
Florida
$10.4M +$928K +5,812 +10%
SFG
1421
SevenBridge Financial Group
Pennsylvania
$10.4M -$21.1K -134 -0.2%
MAM
1422
Morse Asset Management
Connecticut
$10.4M +$473K +2,997 +5%
SCA
1423
Snowden Capital Advisors
New York
$10.4M +$1.12M +7,099 +12%
DT
1424
Diversified Trust
Tennessee
$10.3M +$7.05M +44,693 +214%
Cetera Investment Advisers
1425
Cetera Investment Advisers
Illinois
$10.3M +$229K +1,450 +2%