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Microsoft

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M
Name Holding Trade Value Shares
Change
Shares
Change %
Blackstone Inc
376
Blackstone Inc
New York
$55.3M +$13.4M +261,340 +32%
DADC
377
D.A. Davidson & Co
Montana
$55.2M +$9.09M +177,674 +20%
MSA
378
Mason Street Advisors
Wisconsin
$54.2M +$267K +5,226 +0.5%
CI
379
Capital International
California
$54M -$13.1M -256,900 -20%
HI
380
HBK Investments
Texas
$54M +$44.4M +868,399 +466%
DC
381
Davenport & Co
Virginia
$53.9M +$1.01M +19,797 +2%
BCM
382
Becker Capital Management
Oregon
$53.8M -$9.69M -189,369 -15%
CAM
383
Capstone Asset Management
Texas
$53.8M +$845K +16,505 +2%
SW
384
SVB Wealth
Massachusetts
$53.5M -$411K -8,034 -0.8%
SG Americas Securities
385
SG Americas Securities
New York
$53.4M -$25.1M -490,623 -32%
SG
386
Societe Generale
$53.4M +$53.4M +1,042,649 New
TU
387
TDAM USA
Ontario, Canada
$53.3M -$2.43M -47,453 -4%
N
388
Natixis
France
$52.7M +$12.5M +243,917 +31%
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.6M -$710K -13,875 -1%
PHS
390
PFM Health Sciences
California
$52.5M -$17.4M -340,537 -25%
IRF
391
IBM Retirement Fund
New York
$52.4M -$2.88M -54,545 -5%
EWM
392
Evercore Wealth Management
New York
$52.4M -$1.5M -29,386 -3%
GG
393
Gofen & Glossberg
Illinois
$52M -$98.1K -1,918 -0.2%
3CP
394
3G Capital Partners
New York
$51.3M +$7.99M +156,082 +18%
MOACM
395
Mutual of America Capital Management
New York
$49.9M -$27.3K -534 -0.1%
FT
396
Fiduciary Trust
Massachusetts
$49.6M -$1.1M -21,539 -2%
WF
397
Welch & Forbes
Massachusetts
$49.4M +$271K +5,297 +0.6%
ICM
398
IronBridge Capital Management
Illinois
$49.4M +$4.89M +95,570 +11%
RP
399
Riverbridge Partners
Minnesota
$49.4M -$1.2M -23,547 -2%
LCS
400
Levin Capital Strategies
New York
$49.3M -$195K -3,819 -0.4%