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Microsoft

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Shares
Change %
Luther King Capital Management (LKCM)
301
Luther King Capital Management (LKCM)
Texas
$72.9M -$623K -14,120 -0.8%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$72.3M -$12.2M -275,700 -14%
CB
303
Commerce Bank
Missouri
$71.4M +$364K +8,234 +0.5%
FAF
304
Fjarde Ap-fonden
Sweden
$71.3M -$5.43M -122,920 -7%
TP
305
Theleme Partners
United Kingdom
$71.2M -$16.8M -380,000 -19%
SEI Investments
306
SEI Investments
Pennsylvania
$70.3M -$10.3M -233,612 -13%
SAM
307
Shell Asset Management
Netherlands
$69.8M -$8.4M -190,331 -11%
NB
308
Norinchukin Bank
Japan
$69.2M -$3.38M -76,637 -5%
DCM
309
Dupont Capital Management
Delaware
$68.7M -$9.6M -217,515 -12%
PIM
310
Platinum Investment Management
Australia
$67.3M
CAM
311
ClariVest Asset Management
California
$67M +$8.08M +182,925 +14%
Capital Fund Management (CFM)
312
Capital Fund Management (CFM)
France
$66.3M +$37.1M +839,702 +127%
AC
313
Ascend Capital
California
$66M -$13M -293,494 -16%
William Blair & Company
314
William Blair & Company
Illinois
$65.9M -$2.54M -57,486 -4%
Thrivent Financial for Lutherans
315
Thrivent Financial for Lutherans
Minnesota
$65.7M +$331K +7,504 +0.5%
PC
316
Polar Capital
United Kingdom
$63.6M +$19.5M +442,142 +44%
URS
317
Utah Retirement Systems
Utah
$63.6M -$1.59M -36,000 -2%
WHG
318
Westwood Holdings Group
Texas
$63.2M -$2.13M -48,245 -3%
CI
319
Cincinnati Insurance
Ohio
$63M +$8.83M +200,000 +16%
LWCFA
320
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62.9M -$502K -11,362 -0.8%
Lord, Abbett & Co
321
Lord, Abbett & Co
New Jersey
$62.7M +$246K +5,569 +0.4%
TIM
322
Thornburg Investment Management
New Mexico
$62.3M -$10.5M -237,314 -14%
BCM
323
Becker Capital Management
Oregon
$62.1M -$8.59M -194,545 -12%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$62.1M -$3.51M -79,400 -5%
BAPIM
325
British Airways Pensions Investment Management
United Kingdom
$61.7M