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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 %
BWAM
1451
Boyd Watterson Asset Management
Ohio
$7.06M -$40K -350 -0.6%
WIC
1452
Whitegate Investment Counselors
New Hampshire
$7.06M -$257K -2,248 -4%
RA
1453
Rational Advisors
New York
$7.06M +$3.67M +32,065 +108%
HIC
1454
Holderness Investments Company
North Carolina
$7.05M +$334K +2,916 +5%
CCT
1455
Capital City Trust
Florida
$7.04M -$95.8K -838 -1%
GC
1456
Gruss & Co
Florida
$7.03M -$1.03M -9,000 -13%
DI
1457
Diligent Investors
California
$7.03M -$3.43K -30 -0%
SAM
1458
Sandell Asset Management
New York
$7.01M
SCM
1459
Schnieders Capital Management
California
$7.01M +$81.7K +714 +1%
MAA
1460
Mraz Amerine & Associates
California
$6.99M -$59.8K -523 -0.8%
JWM
1461
JGP Wealth Management
Oregon
$6.99M -$8.67K -76 -0.1%
CI
1462
Cowen Inc
New York
$6.99M -$1.21M -10,539 -15%
SWK
1463
Stephen W. Kidder
$6.97M -$365K -3,191 -5%
KIG
1464
Kessler Investment Group
Indiana
$6.94M +$284K +2,481 +4%
SFSG
1465
Stearns Financial Services Group
North Carolina
$6.93M -$12.7K -111 -0.2%
YWP
1466
YorkBridge Wealth Partners
New York
$6.93M -$84.1K -727 -1%
CQS
1467
Credential Qtrade Securities
$6.92M +$6.92M +60,460 New
CFM
1468
Coronation Fund Managers
South Africa
$6.92M -$12M -104,742 -63%
S
1469
SignatureFD
Georgia
$6.92M +$405K +3,541 +6%
TA
1470
Tiedemann Advisors
New York
$6.92M +$30.4K +266 +0.4%
IAM
1471
Impala Asset Management
Florida
$6.91M -$52.2K -456 -0.7%
CSM
1472
CAMG Solamere Management
North Carolina
$6.9M -$505K -4,418 -7%
BA
1473
Birinyi Associates
Connecticut
$6.89M +$457K +4,000 +7%
AUB
1474
Atlantic Union Bankshares
Virginia
$6.88M -$166K -1,455 -2%
6M
1475
6 Meridian
Kansas
$6.88M +$6.88M +60,180 New