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Microsoft

2,479 hedge funds and large institutions have $426B invested in Microsoft in 2017 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 963 increasing their positions, 1,192 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,479
Holders Change
+11
Holders Change %
+0.45%
% of All Funds
61.9%
Holding in Top 10
975
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+4.17%
% of All Funds
24.34%
New
92
Increased
963
Reduced
1,192
Closed
55
Calls
$4.1B
Puts
$4.77B
Net Calls
-$675M
Net Calls Change
-$285M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
2276
Lagoda Investment Management
New York
$402K -$16.4K -220 -4%
SICM
2277
Sustainable Insight Capital Management
New York
$402K
ZF
2278
Zhang Financial
Michigan
$401K +$44.8K +587 +13%
PWAG
2279
Polaris Wealth Advisory Group
California
$400K +$138K +1,849 +52%
SG
2280
StoneX Group
New York
$397K -$2.66M -35,686 -87%
CAM
2281
Concorde Asset Management
Michigan
$396K -$27K -361 -6%
KIC
2282
Keating Investment Counselors
Florida
$396K
ECM
2283
Ensemble Capital Management
California
$396K +$15.3K +205 +4%
AW
2284
Alpha Windward
Massachusetts
$395K -$47K -631 -11%
NPPM
2285
North Point Portfolio Managers
Ohio
$394K
DCM
2286
Dimension Capital Management
Florida
$389K -$11.6K -156 -3%
BMCM
2287
Bryn Mawr Capital Management
Pennsylvania
$387K
CCB
2288
Cutter & Co Brokerage
Missouri
$385K -$25.5K -342 -6%
WRM
2289
Weybosset Research & Management
Rhode Island
$383K
CCA
2290
Clearwater Capital Advisors
Illinois
$382K +$33.5K +439 +10%
OAM
2291
Oberweis Asset Management
Illinois
$379K -$29.8K -400 -7%
MGAM
2292
McGowan Group Asset Management
Texas
$375K +$74 +1 +0%
PRCM
2293
Pine River Capital Management
Minnesota
$372K -$2.39M -32,120 -87%
PTC
2294
Provident Trust Company
Wisconsin
$372K -$123K -1,654 -25%
OIM
2295
Opus Investment Management
Massachusetts
$372K
SM
2296
SG3 Management
Puerto Rico
$372K +$372K +5,000 New
JAFL
2297
Jay A. Fishman Ltd
Michigan
$372K +$60.2K +808 +19%
BIM
2298
Baldwin Investment Management
Pennsylvania
$369K +$16.8K +225 +5%
FP
2299
Foundry Partners
Minnesota
$368K
MCM
2300
MV Capital Management
Maryland
$367K