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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 %
KFGK
1926
Keystone Financial Group (Kentucky)
Kentucky
$3.26M +$186K +1,827 +6%
ECM
1927
Elgethun Capital Management
South Dakota
$3.26M -$13.2K -131 -0.4%
LCH
1928
Lee Capital Holdings
New York
$3.25M -$432K -4,253 -12%
OCM
1929
Orleans Capital Management
Louisiana
$3.25M -$193K -1,900 -6%
HI
1930
Harrington Investments
California
$3.25M -$142K -1,397 -4%
QT
1931
Quantbot Technologies
New York
$3.25M +$3.25M +31,971 New
CYG
1932
Clean Yield Group
Vermont
$3.24M +$4.67K +46 +0.1%
PCP
1933
Proficio Capital Partners
Massachusetts
$3.24M +$31.8K +313 +1%
LC
1934
Lourd Capital
California
$3.24M -$105K -1,036 -3%
ECM
1935
EagleClaw Capital Management
Massachusetts
$3.23M -$18.7K -184 -0.6%
GIC
1936
Gantzert Investment Company
Illinois
$3.21M +$3.21M +31,570 New
BIA
1937
BMT Investment Advisors
Pennsylvania
$3.21M +$213K +2,100 +7%
FCCM
1938
First City Capital Management
Georgia
$3.2M -$249K -2,450 -7%
BCM
1939
Brown Capital Management
Maryland
$3.2M +$678K +6,679 +27%
MSFP
1940
Mark Sheptoff Financial Planning
Connecticut
$3.2M +$132K +1,300 +4%
JSL
1941
JT Stratford LLC
Georgia
$3.2M -$461K -4,541 -13%
WPP
1942
Whalerock Point Partners
Rhode Island
$3.18M +$813 +8 +0%
LAIC
1943
Lederer & Associates Investment Counsel
California
$3.18M -$26.9K -265 -0.8%
FFA
1944
Fragasso Financial Advisors
Pennsylvania
$3.18M +$174K +1,716 +6%
ACM
1945
Alta Capital Management
Utah
$3.18M -$39.9K -393 -1%
SIAP
1946
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.18M -$63.8K -628 -2%
SFA
1947
Stewardship Financial Advisors
Georgia
$3.18M -$105K -1,034 -3%
CAM
1948
Costello Asset Management
Pennsylvania
$3.17M +$3.17M +31,225 New
APTFM
1949
AGUR Provident & Training Funds Management
Israel
$3.16M
WP
1950
WealthPLAN Partners
Nebraska
$3.16M +$145K +1,339 +5%