MSFT icon

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 %
DIA
451
Dana Investment Advisors
Wisconsin
$38.4M +$26.8K +523 +0.1%
PSUF
452
People's United Financial
Connecticut
$38.1M -$1.31M -25,595 -3%
ACP
453
Ashfield Capital Partners
California
$38.1M +$5.09M +99,457 +15%
CIM
454
Calvert Investment Management
Maryland
$37.5M -$8.88M -173,518 -19%
LTFS
455
Ladenburg Thalmann Financial Services
Florida
$37.3M +$2.14M +41,899 +6%
NLGIA
456
Nippon Life Global Investors Americas
New York
$37.3M -$232K -4,540 -0.6%
TGA
457
Trilogy Global Advisors
Florida
$37.2M -$18.7M -365,592 -33%
ABC
458
Associated Banc-Corp
Wisconsin
$36.9M +$1.84M +36,055 +5%
PNC
459
Park National Corp
Ohio
$36.5M -$132K -2,584 -0.4%
JIC
460
Johnson Investment Counsel
Ohio
$36.4M +$611K +11,935 +2%
SC
461
Scotia Capital
Ontario, Canada
$35.8M +$5.91M +115,506 +20%
AI
462
Axiom Investors
Connecticut
$35.8M -$25.9M -505,184 -42%
IAM
463
Impax Asset Management
New Hampshire
$35.6M -$11.1M -217,364 -24%
VDI
464
Vaughan David Investments
Illinois
$35.6M -$1.04M -20,279 -3%
MAMU
465
Marathon Asset Management (UK)
United Kingdom
$35.5M +$646K +12,630 +2%
Daiwa Securities Group
466
Daiwa Securities Group
Japan
$35.5M -$776K -14,920 -2%
NIMC
467
NWQ Investment Management Company
California
$35.5M -$49.8M -973,699 -58%
SMDAM
468
Sumitomo Mitsui DS Asset Management
Japan
$35.4M -$1.38M -26,939 -4%
CI
469
Conning Inc
Connecticut
$35.4M -$145K -2,825 -0.4%
CTB
470
Country Trust Bank
Illinois
$35.4M -$157K -3,062 -0.4%
Creative Planning
471
Creative Planning
Kansas
$35.3M -$1.15M -22,444 -3%
GAI
472
General American Investors
New York
$34.8M
SCM
473
SKBA Capital Management
California
$34.7M -$1.03M -20,200 -3%
CIPU
474
Caledonia Investments plc (UK)
United Kingdom
$34.4M
ANI
475
American National Insurance
Texas
$34.4M