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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 %
AWM
2301
Affinity Wealth Management
Delaware
$365K
AIS
2302
Accurate Investment Solutions
Pennsylvania
$364K +$57K +765 +19%
FIM
2303
Friedberg Investment Management
Texas
$362K -$728K -9,770 -67%
AEPG
2304
American Economic Planning Group
New Jersey
$362K -$5.73K -77 -2%
FAG
2305
Financial Advisory Group
Texas
$361K -$3.5K -47 -1%
RPAM
2306
Rhenman & Partners Asset Management
Sweden
$357K
OCM
2307
Orleans Capital Management
Louisiana
$356K +$356K +4,778 New
AWMG
2308
Alliance Wealth Management Group
New Jersey
$354K +$354K +4,746 New
AIP
2309
Almanack Investment Partners
Pennsylvania
$353K -$9.99K -134 -3%
RFWA
2310
RPg Family Wealth Advisory
Massachusetts
$352K +$15.3K +206 +5%
LA
2311
Lucus Advisors
New York
$351K +$351K +4,708 New
HP
2312
HT Partners
Connecticut
$349K -$10.9K -146 -3%
KA
2313
KLCM Advisors
Wisconsin
$345K +$76.9K +1,034 +29%
AIA
2314
Arbor Investment Advisors
North Carolina
$342K +$26.1K +351 +8%
TCB
2315
Texas Capital Bancshares
Texas
$340K +$340K +4,573 New
HA
2316
Hays Advisory
Tennessee
$339K +$3.42K +46 +1%
TI
2317
Truepoint Inc
Ohio
$338K -$44.7K -600 -12%
HC
2318
Hourglass Capital
Texas
$338K +$2.39K +32 +0.7%
NCM
2319
New Capital Management
Texas
$338K +$17.4K +233 +5%
WAM
2320
Watermark Asset Management
California
$337K +$74 +1 +0%
EA
2321
Elm Advisors
California
$336K -$5.97K -80 -2%
SLG
2322
Stanley-Laman Group
Pennsylvania
$329K -$40.3K -542 -11%
ACM
2323
Alethea Capital Management
Washington
$328K
PCM
2324
Penserra Capital Management
California
$323K +$7.37K +99 +2%
SIM
2325
Sadoff Investment Management
Wisconsin
$321K