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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 %
IIM
2076
Intact Investment Management
Quebec, Canada
$1.86M
SNBOSD
2077
Security National Bank of So Dak
Iowa
$1.86M -$30.2K -306 -2%
CA
2078
Capital Advantage
California
$1.86M -$35.6K -361 -2%
GBT
2079
Grove Bank & Trust
Florida
$1.85M -$78.4K -795 -4%
AMIM
2080
Aull & Monroe Investment Management
Alabama
$1.84M
FCAG
2081
First Capital Advisors Group
New Jersey
$1.84M +$42.5K +431 +2%
FMTCOCP
2082
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.84M -$118K -1,200 -6%
KA
2083
Kaizen Advisory
Illinois
$1.84M +$1.11M +11,226 +151%
MFW
2084
Meristem Family Wealth
Minnesota
$1.83M +$231K +2,345 +14%
EA
2085
Emerald Advisers
Pennsylvania
$1.82M -$205K -2,077 -10%
SRCM
2086
Swift Run Capital Management
Virginia
$1.82M +$252K +2,555 +16%
IAMOG
2087
Investors Asset Management of Georgia
Georgia
$1.81M -$50.3K -510 -3%
HK
2088
Horizon Kinetics
New York
$1.8M -$50.8K -515 -3%
MCM
2089
Matarin Capital Management
New York
$1.8M -$949K -9,624 -35%
KCPG
2090
Kavar Capital Partners Group
Kansas
$1.79M
BCM
2091
Breiter Capital Management
Florida
$1.78M +$4.73K +48 +0.3%
RFA
2092
Reilly Financial Advisors
California
$1.77M +$55.7K +565 +3%
NAM
2093
Needelman Asset Management
California
$1.77M -$2.47K -25 -0.1%
PFBT
2094
Parkside Financial Bank & Trust
Missouri
$1.77M +$97.9K +993 +6%
CA
2095
Centerpoint Advisors
Massachusetts
$1.77M +$1.18K +12 +0.1%
CFC
2096
Coyle Financial Counsel
Illinois
$1.76M +$1.69M +17,126 +2,379%
CPIA
2097
Cornell Pochily Investment Advisors
New York
$1.76M +$6.8K +69 +0.4%
PG
2098
Proffitt & Goodson
Tennessee
$1.75M -$152K -1,539 -8%
FSCM
2099
Front Street Capital Management
Montana
$1.75M -$16.8K -170 -0.9%
WAAG
2100
Wealth Alliance Advisory Group
Kansas
$1.75M +$288K +2,919 +20%