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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 %
HCM
1451
Hollencrest Capital Management
California
$6.73M -$385K -3,793 -5%
OPTFSNA
1452
Old Point Trust & Financial Services N A
Virginia
$6.7M +$205K +2,015 +3%
FMT
1453
First Mercantile Trust
Tennessee
$6.69M -$1.62M -15,994 -20%
Two Sigma Investments
1454
Two Sigma Investments
New York
$6.69M -$32.9M -323,598 -83%
MJP
1455
Michael J. Puzo
$6.68M -$519K -5,110 -7%
BEAM
1456
Baker Ellis Asset Management
Washington
$6.64M -$523K -5,149 -7%
TEC
1457
Tiger Eye Capital
Tennessee
$6.64M -$13.4M -132,300 -67%
SCM
1458
Smith Capital Management
Arkansas
$6.62M +$6.62M +65,167 New
SDJVC
1459
St. Denis J. Villere & Co
Louisiana
$6.62M
III
1460
Independent Investors Inc
New York
$6.62M +$71.1K +700 +1%
TLCM
1461
Tiger Legatus Capital Management
New York
$6.6M -$7.11M -70,000 -52%
PM
1462
Precept Management
Texas
$6.6M
SFS
1463
Strategic Financial Services
New York
$6.6M +$316K +3,109 +5%
SFG
1464
SevenBridge Financial Group
Pennsylvania
$6.59M -$134K -1,315 -2%
TCM
1465
Tradition Capital Management
New Jersey
$6.58M -$208K -2,049 -3%
CFM
1466
Coronation Fund Managers
South Africa
$6.55M +$410K +4,034 +7%
SG
1467
Swarthmore Group
Pennsylvania
$6.54M -$1.62M -15,900 -20%
ASA
1468
Armstrong Shaw Associates
Connecticut
$6.51M -$121K -1,190 -2%
DS
1469
Dudley & Shanley
Florida
$6.5M +$893K +8,793 +16%
ATFA
1470
All Terrain Financial Advisors
Minnesota
$6.5M +$45.6K +449 +0.7%
FSA
1471
Fort Sheridan Advisors
Illinois
$6.5M +$6.5M +63,962 New
S
1472
SignatureFD
Georgia
$6.49M +$352K +3,470 +6%
BMC
1473
Benin Management Corp
Connecticut
$6.49M +$57K +600 +0.9%
FMTC
1474
Farmers & Merchants Trust Company
California
$6.47M +$6.47M +63,663 New
FC
1475
Ferris Capital
Massachusetts
$6.46M -$14K -138 -0.2%