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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 %
DIA
1651
Dean Investment Associates
Ohio
$5.12M -$12.5K -109 -0.2%
IA
1652
IFG Advisory
Georgia
$5.12M +$90.9K +795 +2%
MWM
1653
Marietta Wealth Management
Georgia
$5.11M -$195K -1,709 -4%
PM
1654
Penbrook Management
New York
$5.11M -$9.15K -80 -0.2%
AIC
1655
Argus Investors Counsel
New York
$5.1M -$731K -6,390 -13%
MWP
1656
MYCIO Wealth Partners
Pennsylvania
$5.1M +$357K +3,125 +8%
OC
1657
Oakworth Capital
Alabama
$5.09M +$26.4K +231 +0.5%
BO
1658
Bank OZK
Arkansas
$5.08M -$13.6K -119 -0.3%
RG
1659
Rikoon Group
New Mexico
$5.07M -$33K -289 -0.6%
F
1660
Filament
Washington
$5.06M -$122K -1,065 -2%
JG
1661
Jefferies Group
New York
$5.04M -$9.85M -86,106 -66%
TCOO
1662
Trust Company of Oklahoma
Oklahoma
$5.03M +$189K +1,653 +4%
HWA
1663
Heritage Wealth Advisors
Virginia
$5.03M +$1.64M +14,301 +48%
SFI
1664
SPC Financial Inc
Maryland
$5.03M -$1.08M -9,411 -18%
OIA
1665
Optimum Investment Advisors
Illinois
$5.03M -$231K -2,023 -4%
CRA
1666
Circle Road Advisors
New York
$5.02M -$960K -8,390 -16%
AIA
1667
AIMZ Investment Advisors
California
$5.01M -$131K -1,144 -3%
HPIA
1668
Hamilton Point Investment Advisors
North Carolina
$5.01M -$1.11M -9,701 -18%
MBT
1669
Montecito Bank & Trust
California
$5M +$146K +1,278 +3%
FHA
1670
Flagship Harbor Advisors
Massachusetts
$5M +$249K +2,152 +5%
JCP
1671
Jabre Capital Partners
Switzerland
$4.99M -$2.22M -19,400 -31%
FFSOTS
1672
Fiduciary Financial Services of The Southwest
Texas
$4.99M +$28.5K +249 +0.6%
CWP
1673
Capital Wealth Planning
Florida
$4.99M +$1.57M +13,694 +46%
BA
1674
Bennicas & Associates
California
$4.97M +$12.9K +113 +0.3%
CA
1675
Cambridge Advisors
Nebraska
$4.97M -$133K -1,162 -3%