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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 %
PP
2401
Pension Partners
New York
$223K
MIM
2402
Midwest Investment Management
Ohio
$223K
OC
2403
Oakmont Corp
California
$223K
CM
2404
Capital Management
Virginia
$223K +$223K +3,000 New
CCM
2405
Coe Capital Management
Illinois
$219K +$219K +2,941 New
RBC
2406
Roble Belko & Company
Pennsylvania
$216K +$10.4K +140 +5%
CCM
2407
Copeland Capital Management
Pennsylvania
$214K -$25.3K -340 -11%
MC
2408
MIG Capital
California
$214K +$214K +2,878 New
RPG
2409
Risk Paradigm Group
Texas
$214K -$133K -1,788 -38%
RCG
2410
Ruggie Capital Group
Florida
$210K
CAAS
2411
Capital Asset Advisory Services
Michigan
$208K -$112K -1,500 -35%
CCA
2412
Conservest Capital Advisors
Pennsylvania
$208K -$17.4K -233 -8%
VA
2413
Valmark Advisers
Ohio
$207K +$207K +2,782 New
KB
2414
Kimelman & Baird
New York
$206K -$11.2K -150 -5%
FPIS
2415
Financial Planning & Information Services
Wisconsin
$205K +$205K +2,749 New
MIC
2416
MU Investments Company
Japan
$202K -$59.2K -800 -23%
MCM
2417
Mitchell Capital Management
Kansas
$201K +$201K +2,693 New
NEIRG
2418
New England Investment & Retirement Group
Massachusetts
$201K +$201K +2,694 New
RT
2419
Reliance Trust
Georgia
$201K +$201K +2,697 New
CG
2420
CFO4Life Group
Texas
$201K +$201K +2,701 New
AA
2421
AlphaMark Advisors
Kentucky
$199K
NC
2422
NewSquare Capital
Pennsylvania
$193K +$159K +98,752 +471%
PCFFS
2423
Pacific Center for Financial Services
California
$192K
HCM
2424
Horrell Capital Management
Arkansas
$187K
AFIA
2425
America First Investment Advisors
Nebraska
$186K