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Microsoft

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
701
Taurus Asset Management
New York
$15.1M +$289K +5,225 +2%
BCM
702
BTR Capital Management
California
$15M -$474K -8,589 -3%
Victory Capital Management
703
Victory Capital Management
Texas
$15M -$445K -8,050 -3%
Bessemer Group
704
Bessemer Group
New Jersey
$15M +$1.94M +35,195 +15%
GGI
705
Godsey & Gibb Inc
Virginia
$14.9M -$327K -5,926 -2%
LKIM
706
Lawson Kroeker Investment Management
Nebraska
$14.9M -$133K -2,415 -0.9%
Toronto Dominion Bank
707
Toronto Dominion Bank
Ontario, Canada
$14.8M -$9.94M -180,515 -40%
UM
708
Ulysses Management
New York
$14.8M
RC
709
RegentAtlantic Capital
New Jersey
$14.8M -$437K -7,904 -3%
MCM
710
MAI Capital Management
Ohio
$14.7M +$8.15M +147,488 +124%
FAAS
711
First Allied Advisory Services
California
$14.7M +$1.49M +26,867 +11%
PWP
712
Private Wealth Partners
California
$14.7M +$2.12M +38,456 +17%
QIM
713
Quest Investment Management
Oregon
$14.7M +$234K +4,228 +2%
MERSOM
714
Municipal Employees' Retirement System of Michigan
Michigan
$14.6M +$105K +1,910 +0.7%
ASA
715
Armstrong Shaw Associates
Connecticut
$14.6M -$1.17M -21,135 -7%
SAM
716
Strategy Asset Managers
California
$14.5M +$1.42M +25,707 +11%
QAM
717
QCI Asset Management
New York
$14.5M -$115K -2,079 -0.8%
FLPIM
718
F.L. Putnam Investment Management
Massachusetts
$14.5M +$5.64M +102,034 +64%
SI
719
Stephens Inc
Arkansas
$14.4M +$774K +14,007 +6%
TCT
720
TIAA CREF Trust
Missouri
$14.4M -$152K -2,758 -1%
CCMD
721
Cypress Capital Management (Delaware)
Delaware
$14.4M -$97.4K -1,764 -0.7%
BOH
722
Bank of Hawaii
Hawaii
$14.4M -$472K -8,538 -3%
LF
723
Lannebo Fonder
Sweden
$14.4M -$1.66M -30,000 -10%
MFS
724
MSI Financial Services
Massachusetts
$14.3M +$835K +15,113 +6%
GHA
725
GW Henssler & Associates
Georgia
$14.3M -$1.22M -22,084 -8%