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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 %
SAM
1501
Sandell Asset Management
New York
$6.23M
WIC
1502
Whitegate Investment Counselors
New Hampshire
$6.22M -$49.7K -489 -0.8%
CCM
1503
Cadence Capital Management
Massachusetts
$6.19M +$317K +3,121 +5%
ECAU
1504
Everett Capital Advisors (UK)
United Kingdom
$6.17M +$6.17M +60,765 New
MME
1505
Meag Munich Ergo
Germany
$6.16M -$49.8M -490,547 -89%
6M
1506
6 Meridian
Kansas
$6.14M +$28.7K +283 +0.5%
BP
1507
Ballentine Partners
Massachusetts
$6.13M +$535K +5,270 +10%
OAMG
1508
Odey Asset Management Group
United Kingdom
$6.13M +$3.39M +33,350 +124%
CFG
1509
Cambridge Financial Group
Ohio
$6.11M -$1.98M -19,537 -25%
BRCM
1510
Bright Rock Capital Management
Massachusetts
$6.1M +$6.1M +60,100 New
PAG
1511
Private Advisory Group
Washington
$6.1M -$466K -4,589 -7%
CSUI
1512
Cincinnati Specialty Underwriters Insurance
Ohio
$6.09M
EIM
1513
Elephas Investment Management
Hong Kong
$6.09M +$6.09M +60,000 New
KIG
1514
Kessler Investment Group
Indiana
$6.09M -$77.2K -760 -1%
AWA
1515
ARS Wealth Advisors
Florida
$6.07M +$37.6K +370 +0.6%
YWP
1516
YorkBridge Wealth Partners
New York
$6.04M -$44.9K -442 -0.7%
SWK
1517
Stephen W. Kidder
$6.04M -$149K -1,470 -2%
MAA
1518
Mraz Amerine & Associates
California
$6.02M -$189K -1,860 -3%
BTNA
1519
Bremer Trust National Association
Minnesota
$6.02M +$722K +7,111 +14%
CQS
1520
Credential Qtrade Securities
$6.01M -$132K -1,301 -2%
BFEC
1521
Benjamin F. Edwards & Company
Missouri
$6.01M +$416K +4,096 +7%
MWVC
1522
Morgens Waterfall Vintiadis & Co
New York
$6.01M -$406K -4,000 -6%
HCM
1523
Hall Capital Management
Rhode Island
$6M -$83.4K -821 -1%
PIP
1524
Peachtree Investment Partners
Florida
$6M +$6M +59,041 New
MPAM
1525
Murphy Pohlad Asset Management
Minnesota
$6M -$41.6K -410 -0.7%