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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 %
IUHSA
2051
Itau Unibanco Holding S.A.
Brazil
$1.97M -$1.66M -16,835 -46%
BOS
2052
Bank of Stockton
California
$1.97M +$46.6K +473 +2%
CCM
2053
Carlson Capital Management
Minnesota
$1.96M
CT
2054
CPF Texas
Texas
$1.95M
BEC
2055
Blue Edge Capital
Virginia
$1.95M +$11.3K +115 +0.6%
BBWA
2056
Bell & Brown Wealth Advisors
California
$1.95M +$132K +1,341 +7%
SMC
2057
S. Muoio & Co
New York
$1.94M
DW
2058
Domani Wealth
Pennsylvania
$1.94M +$210K +2,132 +12%
RA
2059
RFG Advisory
Alabama
$1.94M +$845K +8,572 +77%
ICOM
2060
Investment Counselors of Maryland
Maryland
$1.94M -$89.7K -910 -4%
ICM
2061
IMS Capital Management
Oregon
$1.93M -$44.2K -448 -2%
MIM
2062
Montgomery Investment Management
Maryland
$1.93M
SMC
2063
Smith, Moore & Co
Missouri
$1.91M +$383K +3,887 +25%
ACM
2064
Ashford Capital Management
Delaware
$1.91M -$22.3K -226 -1%
NED
2065
Nancy E. Dempze
$1.91M -$91.6K -929 -5%
WI
2066
Wedgewood Investors
Pennsylvania
$1.91M
JCM
2067
Jacobi Capital Management
Pennsylvania
$1.91M -$306K -3,108 -14%
HIC
2068
Harvey Investment Company
Kentucky
$1.9M
TCM
2069
Tributary Capital Management
Nebraska
$1.89M -$65.6K -665 -3%
JGIA
2070
Jackson Grant Investment Advisers
Connecticut
$1.89M +$18.7K +190 +1%
MMHP
2071
Murphy Middleton Hinkle & Parker
Georgia
$1.89M +$99 +1 +0%
MA
2072
MCF Advisors
Kentucky
$1.89M
TNAM
2073
Terra Nova Asset Management
New York
$1.87M +$51.6K +523 +3%
CC
2074
Claybrook Capital
Massachusetts
$1.87M -$4.21M -42,670 -69%
SJL
2075
Shayne & Jacobs LLC
Tennessee
$1.87M