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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 %
CIC
1551
Chase Investment Counsel
Virginia
$5.77M -$239K -2,355 -4%
HIM
1552
Hotaling Investment Management
Pennsylvania
$5.76M +$5.76M +56,715 New
BE
1553
Bonness Enterprises
District of Columbia
$5.76M
BWAM
1554
Boyd Watterson Asset Management
Ohio
$5.75M -$516K -5,080 -8%
SCA
1555
Spearhead Capital Advisors
Florida
$5.73M -$191K -1,876 -3%
NAM
1556
NTV Asset Management
West Virginia
$5.73M -$116K -1,142 -2%
LPT
1557
Legacy Private Trust
Wisconsin
$5.7M +$234K +2,303 +4%
BAC
1558
Boys Arnold & Co
North Carolina
$5.69M +$156K +1,554 +3%
CAL
1559
Capital Analysts LLC
Pennsylvania
$5.69M +$688K +6,774 +14%
TW
1560
TrinityPoint Wealth
Connecticut
$5.68M +$5.68M +55,906 New
KFA
1561
Kelleher Financial Advisors
New York
$5.67M -$10.9K -107 -0.2%
TC
1562
Trust Company
Kansas
$5.66M -$1.2M -11,770 -17%
NGM
1563
North Growth Management
British Columbia, Canada
$5.66M -$2.12M -21,000 -27%
CBN
1564
Cadence Bank NA
Texas
$5.65M -$140K -1,376 -2%
RIM
1565
Regent Investment Management
Kentucky
$5.65M +$2.45M +24,168 +77%
SWM
1566
Segment Wealth Management
Texas
$5.65M -$195K -1,922 -3%
SC
1567
Sawyer & Company
Massachusetts
$5.63M -$446K -4,393 -7%
WPIC
1568
White Pine Investment Company
Michigan
$5.63M -$2.21M -21,802 -28%
BA
1569
Birinyi Associates
Connecticut
$5.63M -$496K -4,881 -8%
VCM
1570
Vision Capital Management
Oregon
$5.63M +$97.9K +964 +2%
CWM
1571
CMH Wealth Management
New Hampshire
$5.62M +$15.2K +150 +0.3%
FNBOMD
1572
First National Bank of Mount Dora
Florida
$5.61M +$83.2K +819 +2%
OPA
1573
Old Port Advisors
Maine
$5.59M +$5.59M +52,894 New
MFS
1574
Monetta Financial Services
Illinois
$5.59M
RC
1575
RBF Capital
California
$5.59M