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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 %
LP
2101
LMR Partners
United Kingdom
$1.74M -$2.23M -22,607 -56%
VDFA
2102
Vickerman & Driscoll Financial Advisors
Washington
$1.74M +$52.3K +530 +3%
PTCG
2103
Pring Turner Capital Group
California
$1.73M -$180K -1,830 -9%
NERM
2104
New England Research & Management
Illinois
$1.73M -$39.5K -400 -2%
PAS
2105
Partnervest Advisory Services
California
$1.73M -$46.6K -473 -3%
CPA
2106
Clear Perspective Advisors
Illinois
$1.72M +$141K +1,435 +9%
CASB
2107
Cape Ann Savings Bank
Massachusetts
$1.72M +$1.72M +16,470 New
BI
2108
Bramshill Investments
Florida
$1.71M +$605K +6,138 +55%
ECAM
2109
East Coast Asset Management
Massachusetts
$1.71M
LA
2110
Lau Associates
Delaware
$1.71M
CAC
2111
Certified Advisory Corp
Florida
$1.71M +$6.11K +62 +0.4%
CCM
2112
Canal Capital Management
Virginia
$1.7M -$9.57K -97 -0.6%
IFS
2113
Ifrah Financial Services
Arkansas
$1.7M -$5.72K -58 -0.3%
IIC
2114
Integrated Investment Consultants
Michigan
$1.7M -$528K -5,358 -24%
CHA
2115
Cedar Hill Associates
Illinois
$1.7M -$3.45K -35 -0.2%
Kovitz Investment Group Partners
2116
Kovitz Investment Group Partners
Illinois
$1.69M -$69.2K -702 -4%
IBOK
2117
Independence Bank of Kentucky
Kentucky
$1.68M -$170K -1,725 -9%
Rafferty Asset Management
2118
Rafferty Asset Management
New York
$1.68M -$544K -5,518 -24%
BWM
2119
Baystate Wealth Management
Massachusetts
$1.68M +$5K +49 +0.3%
YMRC
2120
Yorktown Management & Research Company
Virginia
$1.68M
AG
2121
AlphaSimPlex Group
Massachusetts
$1.66M +$146K +1,480 +10%
SIM
2122
SSI Investment Management
California
$1.66M -$207K -2,099 -11%
NCM
2123
Neumann Capital Management
California
$1.66M
GP
2124
Greenline Partners
New York
$1.64M -$361K -3,657 -18%
SP
2125
Sarasin & Partners
United Kingdom
$1.64M