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Microsoft

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
251
Virginia Retirement System
Virginia
$129M +$129M +2,338,446 New
FMI
252
Factory Mutual Insurance
Massachusetts
$129M -$552K -10,000 -0.4%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$129M +$14.3M +259,622 +13%
AACR
254
ACR Alpine Capital Research
Missouri
$128M +$2.32M +41,923 +2%
HFS
255
HL Financial Services
Kentucky
$128M +$3.89M +70,387 +3%
SIA
256
Sit Investment Associates
Minnesota
$127M +$8.13M +147,155 +7%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$126M +$1.07M +19,350 +0.9%
OAG
258
Orbis Allan Gray
Bermuda
$124M +$124M +2,246,205 New
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$124M +$7.91M +143,224 +7%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$122M -$59.8M -1,082,799 -33%
Marshall Wace
261
Marshall Wace
United Kingdom
$119M +$5.2M +94,234 +5%
GA
262
Geneva Advisors
Illinois
$119M +$1.32M +23,820 +1%
Luther King Capital Management (LKCM)
263
Luther King Capital Management (LKCM)
Texas
$118M +$14.9M +269,582 +14%
ASC
264
Atalanta Sosnoff Capital
New York
$117M -$7.81M -141,490 -6%
IG
265
ING Group
Netherlands
$116M -$267M -4,827,290 -70%
KBC Group
266
KBC Group
Belgium
$115M +$23.8M +430,039 +26%
RCAMU
267
Rothschild & Co Asset Management US
Connecticut
$113M -$1.37M -24,755 -1%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$112M +$475K +8,600 +0.4%
RJFSA
269
Raymond James Financial Services Advisors
Florida
$112M +$3.95M +71,466 +4%
HCM
270
Hitchwood Capital Management
New York
$110M -$166M -3,000,000 -60%
PC
271
Polar Capital
United Kingdom
$108M -$7.09M -128,329 -6%
VNIM
272
Vaughan Nelson Investment Management
Texas
$108M +$1.92M +34,685 +2%
SCM
273
Steadfast Capital Management
New York
$107M -$212M -3,839,379 -66%
EIM
274
ExxonMobil Investment Management
Texas
$106M +$7.47M +135,297 +8%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$106M -$3.85M -69,636 -4%