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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 %
SAM
1801
SignalPoint Asset Management
Missouri
$3.91M +$433K +3,789 +12%
AIM
1802
Acropolis Investment Management
Missouri
$3.91M +$1.14K +10 +0%
SC
1803
Searle & Co
Connecticut
$3.91M
SC
1804
Slow Capital
California
$3.89M +$91K +796 +2%
FCCM
1805
First City Capital Management
Georgia
$3.89M -$44.9K -393 -1%
RPC
1806
Rossmore Private Capital
Connecticut
$3.89M +$1.22M +10,677 +46%
WA
1807
Waverly Advisors
Alabama
$3.88M +$218K +1,908 +6%
ADL
1808
Asset Dedication LLC
California
$3.88M -$383K -3,350 -9%
OCM
1809
Orleans Capital Management
Louisiana
$3.88M +$223K +1,950 +6%
TCM
1810
Telos Capital Management
California
$3.87M -$712K -6,227 -16%
QSS
1811
Quantitative Systematic Strategies
Florida
$3.86M +$28.7K +251 +0.7%
CAMG
1812
CWA Asset Management Group
Florida
$3.86M -$159K -1,388 -4%
TC
1813
Truvestments Capital
Florida
$3.84M +$526K +4,600 +16%
KC
1814
Kingfisher Capital
North Carolina
$3.83M -$151K -1,319 -4%
HCC
1815
Hirtle Callaghan & Co
Pennsylvania
$3.82M
HI
1816
Harrington Investments
California
$3.82M +$21.8K +191 +0.6%
VWA
1817
V Wealth Advisors
Kansas
$3.82M +$357K +3,126 +10%
GSC
1818
G&S Capital
Colorado
$3.81M -$244K -2,134 -6%
GCM
1819
Glaxis Capital Management
Florida
$3.81M -$4.2M -36,700 -52%
GEA
1820
Glen Eagle Advisors
New Jersey
$3.8M +$57K +498 +2%
AAM
1821
Ascension Asset Management
New York
$3.8M -$99.2K -867 -3%
LMIM
1822
Lockheed Martin Investment Management
Maryland
$3.78M -$1.45M -12,700 -28%
LSAG
1823
Lake Street Advisors Group
New Hampshire
$3.77M -$2.55M -22,289 -40%
LC
1824
Lourd Capital
California
$3.76M -$490K -4,289 -12%
KFP
1825
Keystone Financial Planning
Ohio
$3.76M -$55.1K -482 -1%