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Microsoft

2,842 hedge funds and large institutions have $643B invested in Microsoft in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 1,097 increasing their positions, 1,398 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,842
Holders Change
+32
Holders Change %
+1.14%
% of All Funds
65.08%
Holding in Top 10
1,374
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+6.59%
% of All Funds
31.46%
New
113
Increased
1,097
Reduced
1,398
Closed
58
Calls
$5.79B
Puts
$6.74B
Net Calls
-$949M
Net Calls Change
-$412M
Name Holding Trade Value Shares
Change
Shares
Change %
PVH
2301
Psagot Value Holdings
Israel
$1.3M +$674K +5,890 +107%
GJCM
2302
Grand Jean Capital Management
California
$1.3M +$29.1K +254 +2%
GFP
2303
Gryphon Financial Partners
Ohio
$1.3M +$407K +3,564 +46%
IAS
2304
IMA Advisory Services
Colorado
$1.29M +$104K +912 +9%
LD
2305
Lipe & Dalton
New York
$1.29M
BCP
2306
Berkeley Capital Partners
Georgia
$1.29M -$32.9K -288 -2%
TIM
2307
Tortoise Investment Management
New York
$1.29M
ONST
2308
Old North State Trust
North Carolina
$1.28M +$1.28M +11,179 New
HCM
2309
Hilton Capital Management
New York
$1.28M
FMB
2310
Field & Main Bank
Kentucky
$1.28M +$85.7K +749 +7%
GC
2311
Gilbert & Cook
Iowa
$1.28M -$76.8K -671 -6%
LWM
2312
Lyons Wealth Management
Florida
$1.28M -$26.2K -229 -2%
AI
2313
Accredited Investors
Minnesota
$1.28M +$100K +874 +8%
ABTD
2314
Arvest Bank Trust Division
Oklahoma
$1.27M +$42.3K +370 +3%
WAG
2315
Winthrop Advisory Group
Massachusetts
$1.27M +$44.7K +391 +4%
SRSA
2316
S.R. Schill & Associates
Washington
$1.26M +$77K +673 +7%
EM
2317
ELCO Management
New York
$1.25M +$8.58K +75 +0.7%
EDRIA
2318
Edmonds Duncan Registered Investment Advisors
Kansas
$1.25M
CBT
2319
Central Bank & Trust
Kentucky
$1.24M -$27.9K -244 -2%
SIC
2320
Shoker Investment Counsel
Ohio
$1.24M -$67.8K -593 -5%
WOC
2321
West Oak Capital
California
$1.24M +$46.9K +410 +4%
PFGIA
2322
Patriot Financial Group Insurance Agency
Massachusetts
$1.24M +$157K +1,369 +14%
LRIA
2323
Leonard Rickey Investment Advisors
Washington
$1.23M -$91.2K -798 -7%
EGA
2324
E&G Advisors
Texas
$1.23M +$115K +1,001 +10%
B
2325
Brightworth
Georgia
$1.23M +$130K +1,139 +12%