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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 %
HCMNY
651
Howard Capital Management (New York)
New York
$16.3M +$308K +6,023 +2%
CPH
652
C Partners Holding
Switzerland
$16.3M +$11.3M +220,495 +226%
KRSITF
653
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$16.2M -$2.07M -40,516 -11%
GMI
654
Greystone Managed Investments
Saskatchewan, Canada
$16.2M -$1.02M -19,904 -6%
AIM
655
Artemis Investment Management
United Kingdom
$16.2M -$24.8M -485,425 -61%
CC
656
Colrain Capital
Massachusetts
$16.2M -$2.4M -46,917 -13%
SLI
657
Sumitomo Life Insurance
Japan
$16M -$1.21M -23,671 -7%
CAM
658
Cidel Asset Management
Ontario, Canada
$16M +$1.05M +20,531 +7%
SG
659
Swarthmore Group
Pennsylvania
$15.9M +$15.9M +310,325 New
TMAM
660
Tokio Marine Asset Management
Japan
$15.9M -$2.46M -48,103 -13%
VWM
661
Valley Wealth Managers
New Jersey
$15.8M +$1M +19,619 +7%
Jones Financial Companies
662
Jones Financial Companies
Missouri
$15.8M -$397K -7,749 -2%
BPB
663
Badgley, Phelps & Bell
Washington
$15.7M -$37.6K -735 -0.2%
MIM
664
Manitou Investment Management
Ontario, Canada
$15.7M +$2.92M +57,040 +23%
BA
665
Bristlecone Advisors
Washington
$15.7M +$3.27M +63,739 +26%
CAN
666
Cetera Advisor Networks
California
$15.7M -$2.99M -58,598 -16%
NP
667
NS Partners
United Kingdom
$15.7M +$122K +2,385 +0.8%
MAM
668
Marketfield Asset Management
New York
$15.6M -$5.66M -110,575 -27%
NLI
669
Nippon Life Insurance
Japan
$15.6M -$1.06M -20,682 -6%
APFBOT
670
Amica Pension Fund Board of Trustees
Rhode Island
$15.5M -$343K -6,712 -2%
SPC
671
Stewart & Patten Company
California
$15.5M -$196K -3,839 -1%
HCM
672
Horan Capital Management
Maryland
$15.4M -$75.4K -1,474 -0.5%
WTC
673
WhitTier Trust Company
Nevada
$15.4M +$264K +5,163 +2%
NMIMC
674
Northwestern Mutual Investment Management Company
Wisconsin
$15.3M -$108K -2,114 -0.7%
BA
675
Bridgewater Associates
Connecticut
$15.3M -$17.5M -341,200 -53%