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Microsoft

2,810 hedge funds and large institutions have $552B invested in Microsoft in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 1,156 increasing their positions, 1,320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,810
Holders Change
+28
Holders Change %
+1.01%
% of All Funds
64.42%
Holding in Top 10
1,289
Holding in Top 10 Change
+68
Holding in Top 10 Change %
+5.57%
% of All Funds
29.55%
New
104
Increased
1,156
Reduced
1,320
Closed
48
Calls
$5.22B
Puts
$5.75B
Net Calls
-$537M
Net Calls Change
+$1.54B
Name Holding Trade Value Shares
Change
Shares
Change %
CAG
1951
Csenge Advisory Group
Florida
$2.47M -$298K -3,022 -11%
HA
1952
Harbor Advisors
Florida
$2.47M
AMAL
1953
Asset Management Advisors LLC
Oklahoma
$2.46M -$21.7K -220 -0.9%
CC
1954
Cognios Capital
Kansas
$2.46M +$691K +7,013 +39%
CBNLCF
1955
Cognios Beta Neutral Large Cap Fund
Kansas
$2.46M +$2.46M +24,898 New
BCM
1956
Brown Capital Management
Maryland
$2.45M +$14.8K +150 +0.6%
AFC
1957
AFT Forsyth & Company
Florida
$2.45M +$94.9K +962 +4%
NIP
1958
Nicholas Investment Partners
California
$2.44M -$2.52M -25,587 -51%
AB
1959
Atlas Brown
Kentucky
$2.42M -$8.07K -79 -0.3%
OAM
1960
Occidental Asset Management
California
$2.42M +$337K +3,416 +16%
SNBOSCI
1961
Security National Bank of Sioux City Iowa
Iowa
$2.42M -$13.1K -133 -0.5%
WWM
1962
Windsor Wealth Management
Indiana
$2.41M +$269K +2,724 +13%
BCP
1963
Blackhawk Capital Partners
Wisconsin
$2.41M -$131K -1,327 -5%
NCM
1964
Northside Capital Management
Oregon
$2.4M -$23K -233 -0.9%
MCP
1965
Martin Capital Partners
Oregon
$2.39M -$1.15M -11,664 -32%
AFM
1966
Andesa Financial Management
Pennsylvania
$2.39M -$24.7K -250 -1%
UBG
1967
United Bank (Georgia)
Georgia
$2.39M -$122K -1,242 -5%
KS
1968
Karpas Strategies
Connecticut
$2.38M +$2.17K +22 +0.1%
MBT
1969
Monroe Bank & Trust
Michigan
$2.38M -$114K -1,154 -5%
TBNY
1970
Trustco Bank (New York)
New York
$2.37M -$9.86K -100 -0.4%
SICM
1971
Sustainable Insight Capital Management
New York
$2.37M +$256K +2,600 +12%
PV
1972
Private Vista
Illinois
$2.36M +$15.7K +159 +0.7%
MCM
1973
Manchester Capital Management
Vermont
$2.35M +$811K +8,227 +53%
BCM
1974
Boltwood Capital Management
California
$2.35M -$519K -5,260 -18%
GI
1975
GS Investments
Minnesota
$2.35M -$124K -1,255 -5%