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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 %
CAM
676
Cidel Asset Management
Ontario, Canada
$16.2M -$1.28M -23,047 -7%
VWM
677
Valley Wealth Managers
New Jersey
$16.2M -$852K -15,357 -5%
MIM
678
Manitou Investment Management
Ontario, Canada
$16.2M -$67.8K -1,222 -0.4%
OA
679
Oak Associates
Ohio
$16.2M +$1.09M +19,572 +7%
BFM
680
Boston Financial Management
Massachusetts
$16.2M -$578K -10,426 -3%
FNBT
681
FineMark National Bank & Trust
Florida
$16.1M +$1.17M +21,023 +8%
GIM
682
Greystone Investment Management
Ohio
$16.1M -$1.05M -18,883 -6%
LF
683
Lannebo Fonder
Sweden
$16.1M +$16.1M +289,923 New
HEIP
684
Hudson Edge Investment Partners
New Jersey
$16.1M -$30.9M -557,134 -66%
SM
685
Stratton Management
Pennsylvania
$16.1M -$830K -14,959 -5%
MC
686
Muhlenkamp & Co
Pennsylvania
$16M -$114K -2,062 -0.7%
RBA
687
Richard Bernstein Advisors
New York
$16M
NP
688
NS Partners
United Kingdom
$15.9M +$9.1M +164,045 +133%
ASA
689
Armstrong Shaw Associates
Connecticut
$15.9M -$3.12M -56,182 -16%
HTI
690
Hikari Tsushin Inc
Japan
$15.9M
PDN
691
Pensionfund DSM Netherlands
Netherlands
$15.9M +$2.5M +45,000 +19%
TIAAOA
692
Teachers Insurance & Annuity Association of America
New York
$15.8M
IMAS
693
ID Management A/S
Denmark
$15.8M +$277K +5,000 +2%
BCM
694
Buckhead Capital Management
Georgia
$15.8M -$95.7K -1,725 -0.6%
CEI
695
Clark Estates Inc
New York
$15.7M -$972K -17,520 -6%
SC
696
SouthState Corp
Florida
$15.7M +$158K +2,846 +1%
GHA
697
GW Henssler & Associates
Georgia
$15.6M -$1.4M -25,246 -8%
ACM
698
Apex Capital Management
Ohio
$15.6M -$203K -3,657 -1%
BCM
699
BTR Capital Management
California
$15.5M -$45K -812 -0.3%
Victory Capital Management
700
Victory Capital Management
Texas
$15.5M +$5.57M +100,316 +56%