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Microsoft

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M
Name Holding Trade Value Shares
Change
Shares
Change %
CGI
326
Comgest Global Investors
France
$84.5M +$13.8M +249,509 +20%
SAM
327
Sawgrass Asset Management
Florida
$83.6M +$16.6M +300,002 +25%
TAM
328
Tiverton Asset Management
Delaware
$82.9M -$44.7M -805,000 -35%
CIC
329
Crawford Investment Counsel
Georgia
$82.6M -$11.1M -199,889 -12%
NB
330
Norinchukin Bank
Japan
$82.1M -$4.58M -82,479 -5%
FAF
331
Fjarde Ap-fonden
Sweden
$81.8M -$1.25M -22,600 -2%
URS
332
Utah Retirement Systems
Utah
$80.5M +$117K +2,100 +0.1%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$80M -$2.97M -53,580 -4%
CI
334
Cincinnati Insurance
Ohio
$79.1M
MAM
335
Martingale Asset Management
Massachusetts
$78.3M +$6.02M +108,557 +8%
LWCFA
336
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$78M -$1.02M -18,453 -1%
BAPIM
337
British Airways Pensions Investment Management
United Kingdom
$77.6M
Natixis Advisors
338
Natixis Advisors
Massachusetts
$77.4M +$5.1M +91,986 +7%
EHC
339
Everett Harris & Co
California
$77.1M +$222K +4,007 +0.3%
Asset Management One
340
Asset Management One
Japan
$76.7M +$7.44M +132,513 +11%
Mitsubishi UFJ Asset Management
341
Mitsubishi UFJ Asset Management
Japan
$75.2M +$7.82M +141,033 +12%
SRIM
342
Saratoga Research & Investment Management
California
$75M -$3.46M -62,436 -4%
PC
343
PointState Capital
New York
$74.9M +$20.2M +363,300 +37%
FAM
344
Foxhaven Asset Management
Virginia
$74.7M
CI
345
Capital International
California
$74.4M -$344K -6,200 -0.5%
CI Investments Inc
346
CI Investments Inc
Ontario, Canada
$73.9M +$6.56M +118,200 +10%
AIM
347
abrdn Investment Management
United Kingdom
$73.2M +$26.1M +469,880 +55%
TCM
348
Tetrem Capital Management
Manitoba, Canada
$72.7M -$5.1M -91,998 -7%
Handelsbanken Fonder
349
Handelsbanken Fonder
Sweden
$71.8M +$71.8M +1,294,480 New
EP
350
Edinburgh Partners
United Kingdom
$71.6M -$56.5M -1,018,629 -44%