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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
SPC
1576
Salient Private Client
Texas
$5.75M +$248K +2,164 +4%
CAIMH
1577
Central Asset Investments & Management Holdings
Hong Kong
$5.74M -$11.7M -102,170 -67%
HCM
1578
Hodges Capital Management
Texas
$5.74M +$175K +1,528 +3%
SMG
1579
Spectrum Management Group
Indiana
$5.73M +$63.5K +555 +1%
MA
1580
MYDA Advisors
New York
$5.72M +$4.35M +38,000 +317%
MIG
1581
McGuire Investment Group
Rhode Island
$5.71M +$5.71M +49,879 New
CCM
1582
Consolidated Capital Management
California
$5.7M +$1.62M +14,198 +40%
Koshinski Asset Management
1583
Koshinski Asset Management
Illinois
$5.69M +$3.12M +27,294 +121%
NME
1584
Notis-McConarty Edward
$5.69M -$263K -2,300 -4%
GAB
1585
German American Bancorp
Indiana
$5.69M +$60.7K +531 +1%
LOAMS
1586
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.68M +$955K +8,351 +20%
TYCC
1587
Texas Yale Capital Corp
Florida
$5.67M +$457 +4 +0%
IP
1588
Intellectus Partners
California
$5.66M -$221K -1,936 -4%
FI
1589
Fosun International
China
$5.63M +$3.07M +26,818 +120%
SIA
1590
SeaBridge Investment Advisors
New Jersey
$5.63M -$1.88M -16,437 -25%
CAL
1591
Capital Analysts LLC
Pennsylvania
$5.63M +$29.1K +254 +0.5%
SIM
1592
Sterling Investment Management
Arizona
$5.63M -$28.2K -247 -0.5%
MCA
1593
Morris Capital Advisors
Pennsylvania
$5.62M -$86.8K -759 -2%
TIA
1594
Tiemann Investment Advisors
California
$5.61M -$83.3K -728 -1%
SAM
1595
Stansberry Asset Management
Texas
$5.6M +$255K +2,227 +5%
WFG
1596
Wills Financial Group
Virginia
$5.59M +$213K +1,864 +4%
BDF
1597
Balasa Dinverno & Foltz
$5.54M +$299K +2,617 +6%
CCM
1598
Compton Capital Management
Rhode Island
$5.53M -$192K -1,680 -3%
CIP
1599
Cornerstone Investment Partners
Georgia
$5.53M -$776K -6,787 -12%
RP
1600
Rice Partnership
Hawaii
$5.53M +$242K +2,115 +5%