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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 %
HCC
1901
Hirtle Callaghan & Co
Pennsylvania
$3.39M
GVAG
1902
Great Valley Advisor Group
Delaware
$3.37M +$3.37M +33,798 New
GEA
1903
Glen Eagle Advisors
New Jersey
$3.37M -$3.76K -37 -0.1%
SC
1904
Slow Capital
California
$3.37M -$86.1K -848 -2%
BFC
1905
Bedel Financial Consulting
Indiana
$3.37M +$26.5K +261 +0.8%
IP
1906
Intellectus Partners
California
$3.36M -$1.67M -16,455 -33%
CA
1907
Cumberland Advisors
Florida
$3.36M +$3.36M +33,045 New
NJBEST
1908
New Jersey Better Educational Savings Trust
New Jersey
$3.35M +$203K +2,000 +6%
KFP
1909
Keystone Financial Planning
Ohio
$3.34M
SFSIG
1910
San Francisco Sentry Investment Group
California
$3.33M +$118K +1,165 +4%
BCM
1911
Brookmont Capital Management
Texas
$3.32M -$604K -5,946 -15%
SGA
1912
Strategic Global Advisors
California
$3.31M -$182K -1,792 -5%
SAM
1913
Selway Asset Management
$3.31M -$4.57K -45 -0.1%
SAMC
1914
Spectrum Asset Management (California)
California
$3.31M +$40.2K +396 +1%
JFA
1915
JNBA Financial Advisors
Minnesota
$3.31M -$3.82M -37,647 -54%
NIP
1916
Nicholas Investment Partners
California
$3.31M +$796K +7,833 +32%
QCG
1917
Quadrant Capital Group
Ohio
$3.3M +$15.6K +154 +0.5%
AAM
1918
Ascension Asset Management
New York
$3.3M -$77K -758 -2%
CHA
1919
Carmichael Hill & Associates
Maryland
$3.29M -$38.1K -375 -1%
PMFA
1920
Plante Moran Financial Advisors
Michigan
$3.28M +$95.6K +941 +3%
IP
1921
Investment Partners
Ohio
$3.27M -$31.5K -310 -1%
BFG
1922
Beacon Financial Group
Texas
$3.27M +$241K +2,396 +8%
LCM
1923
Liberty Capital Management
Michigan
$3.26M +$333K +3,280 +11%
MWM
1924
Modera Wealth Management
New Jersey
$3.26M -$296K -2,914 -8%
LPU
1925
Lansdowne Partners (UK)
United Kingdom
$3.26M