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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
PT
1551
Plimoth Trust
Massachusetts
$5.25M -$263K -2,668 -5%
BIA
1552
Biondo Investment Advisors
Pennsylvania
$5.22M +$5.22M +52,670 New
SAM
1553
Smithbridge Asset Management
Pennsylvania
$5.21M -$139K -1,413 -3%
BP
1554
Ballentine Partners
Massachusetts
$5.21M +$229K +2,325 +5%
CB
1555
Cadence Bank
Mississippi
$5.2M +$1.38K +14 +0%
VF
1556
Virtu Financial
New York
$5.18M +$4.42M +44,817 +582%
WPC
1557
White Pine Capital
Minnesota
$5.17M -$178K -1,800 -3%
CRA
1558
Circle Road Advisors
New York
$5.16M -$2.88M -29,234 -36%
APP
1559
Avantax Planning Partners
Iowa
$5.15M -$139K -1,406 -3%
BA
1560
Baugh & Associates
Georgia
$5.14M -$664K -6,734 -11%
NME
1561
Notis-McConarty Edward
$5.13M -$123K -1,250 -2%
RGC
1562
Roberts, Glore & Co
Illinois
$5.13M -$211K -2,144 -4%
GAMA
1563
Graticule Asia Macro Advisors
New York
$5.13M -$14.1M -143,450 -73%
ACS
1564
Archford Capital Strategies
Illinois
$5.12M -$611K -6,195 -11%
MC
1565
Mathes Company
New York
$5.11M -$364K -3,688 -7%
MSAM
1566
Moloney Securities Asset Management
Missouri
$5.11M +$484K +4,905 +10%
LJAC
1567
L.J. Altfest & Co
New York
$5.07M -$461K -4,673 -8%
IP
1568
Intellectus Partners
California
$5.07M -$213K -2,159 -4%
WC
1569
Whitnell & Co
Illinois
$5.07M -$151K -1,532 -3%
PP
1570
Pegasus Partners
Wisconsin
$5.06M +$311K +3,155 +7%
SSWM
1571
Sheets Smith Wealth Management
North Carolina
$5.06M -$86.3K -875 -2%
SBWIC
1572
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.06M +$39.1K +397 +0.8%
FAM
1573
Formidable Asset Management
Ohio
$5.04M +$29.6K +300 +0.6%
AIC
1574
Argus Investors Counsel
New York
$5.03M -$784K -7,955 -13%
LIM
1575
Loudon Investment Management
New Hampshire
$5.03M -$248K -2,510 -5%