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Microsoft

2,782 hedge funds and large institutions have $516B invested in Microsoft in 2018 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,050 increasing their positions, 1,405 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+37
Holders Change %
+1.35%
% of All Funds
63.85%
Holding in Top 10
1,221
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+9.21%
% of All Funds
28.02%
New
150
Increased
1,050
Reduced
1,405
Closed
76
Calls
$4.8B
Puts
$6.87B
Net Calls
-$2.07B
Net Calls Change
+$389M
Name Holding Trade Value Shares
Change
Shares
Change %
LJAC
1501
L.J. Altfest & Co
New York
$5.12M -$218K -2,393 -4%
LPT
1502
Legacy Private Trust
Wisconsin
$5.12M -$594K -6,505 -10%
PT
1503
Plimoth Trust
Massachusetts
$5.11M -$23K -252 -0.4%
PG
1504
PEAK6 Group
Illinois
$5.1M +$5.1M +55,925 New
TCCM
1505
Timber Creek Capital Management
Massachusetts
$5.1M -$361K -3,956 -7%
AHC
1506
Anderson Hoagland & Co
Missouri
$5.1M +$317K +3,475 +7%
MFWM
1507
Motley Fool Wealth Management
Virginia
$5.1M -$53.5K -586 -1%
YWP
1508
YorkBridge Wealth Partners
New York
$5.07M +$146K +1,560 +3%
AAM
1509
Azzad Asset Management
Virginia
$5.07M +$56.2K +616 +1%
AC
1510
Alley Company
Illinois
$5.07M -$24.8K -272 -0.5%
MC
1511
Mathes Company
New York
$5.07M -$432K -4,735 -8%
SFI
1512
SPC Financial Inc
Maryland
$5.06M -$16.4K -180 -0.3%
HCA
1513
Horan Capital Advisors
Ohio
$5.06M +$36.4K +399 +0.7%
HAM
1514
Harber Asset Management
North Carolina
$5.06M -$2.26M -24,776 -31%
WAM
1515
Wolverine Asset Management
Illinois
$5.06M -$539K -5,911 -10%
KFA
1516
Kelleher Financial Advisors
New York
$5.05M +$46.9K +514 +0.9%
FNBOMD
1517
First National Bank of Mount Dora
Florida
$5.03M -$304K -3,327 -6%
MFS
1518
Monetta Financial Services
Illinois
$5.02M
RC
1519
RBF Capital
California
$5.02M +$913K +10,000 +22%
AWA
1520
ARS Wealth Advisors
Florida
$5.01M +$222K +2,429 +5%
CIM
1521
Cambria Investment Management
California
$5.01M -$1.76M -19,246 -26%
AFM
1522
Abbot Financial Management
Massachusetts
$5.01M +$12.4K +136 +0.2%
BFEC
1523
Benjamin F. Edwards & Company
Missouri
$4.98M -$285K -3,121 -5%
MC
1524
Middleton & Co
Massachusetts
$4.98M +$94.8K +1,038 +2%
PC
1525
Port Capital
Illinois
$4.97M -$16K -175 -0.3%