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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 %
IMC Chicago
1726
IMC Chicago
Illinois
$4.45M +$4.45M +43,796 New
TNBTD
1727
Trustmark National Bank Trust Department
Mississippi
$4.44M +$24.4K +240 +0.6%
SGAM
1728
Steinberg Global Asset Management
Florida
$4.43M +$160K +1,573 +4%
CC
1729
Colrain Capital
Massachusetts
$4.41M +$142K +1,400 +3%
OC
1730
Oakworth Capital
Alabama
$4.41M -$106K -1,044 -2%
AAA
1731
Adams Asset Advisors
Texas
$4.4M -$188K -1,852 -4%
PCM
1732
Poehling Capital Management
Wisconsin
$4.39M -$452K -4,450 -9%
LIM
1733
Loudon Investment Management
New Hampshire
$4.38M -$194K -1,908 -4%
SCM
1734
Stellar Capital Management
Arizona
$4.38M +$58.9K +580 +1%
RB
1735
Rodgers Brothers
Pennsylvania
$4.38M +$25.4K +250 +0.6%
IC
1736
Investment Counsel
Michigan
$4.38M -$71.1K -700 -2%
FANJ
1737
Financial Architects (New Jersey)
New Jersey
$4.37M +$25.2K +248 +0.6%
KJHP
1738
K.J. Harrison & Partners
Ontario, Canada
$4.37M -$4.87M -47,937 -53%
CWP
1739
Capital Wealth Planning
Florida
$4.37M -$59.6K -587 -1%
CWM
1740
Cornerstone Wealth Management
Missouri
$4.37M -$262M -2,581,049 -98%
SMFG
1741
Sumitomo Mitsui Financial Group
Japan
$4.36M -$260K -2,590 -6%
SEIA
1742
Signature Estate & Investment Advisors
California
$4.35M +$433K +4,264 +11%
BAM
1743
Brave Asset Management
New Jersey
$4.35M -$530K -5,220 -11%
CAM
1744
Cacti Asset Management
Georgia
$4.34M
SIAG
1745
Signet Investment Advisory Group
Rhode Island
$4.34M +$4.34M +42,761 New
RPC
1746
Rossmore Private Capital
Connecticut
$4.34M +$888K +8,739 +26%
AIA
1747
AIMZ Investment Advisors
California
$4.33M -$125K -1,235 -3%
CPIG
1748
Chicago Partners Investment Group
Illinois
$4.32M -$330K -3,188 -7%
OIA
1749
Optimum Investment Advisors
Illinois
$4.32M -$148K -1,456 -3%
AIM
1750
Arcadia Investment Management
Michigan
$4.31M +$3.33M +32,822 +340%