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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 %
AAM
801
Augustine Asset Management
Florida
$12M +$124K +2,242 +1%
AAM
802
Auxier Asset Management
Oregon
$11.9M -$457K -8,245 -4%
MHIC
803
Marble Harbor Investment Counsel
Massachusetts
$11.8M -$214K -3,850 -2%
LOAMU
804
Lombard Odier Asset Management (USA)
New York
$11.8M +$11.8M +213,193 New
YIA
805
YHB Investment Advisors
Connecticut
$11.8M +$178K +3,207 +2%
TTWM
806
TCV Trust & Wealth Management
Virginia
$11.7M -$144K -2,601 -1%
BONST
807
Bank of Nova Scotia Trust
Ontario, Canada
$11.7M +$29.8K +538 +0.3%
Point72 Asset Management
808
Point72 Asset Management
Connecticut
$11.7M -$106M -1,903,600 -90%
MYAM
809
Meiji Yasuda Asset Management
Japan
$11.6M +$334K +6,019 +3%
SOADOR
810
State of Alaska Department of Revenue
Alaska
$11.6M +$4.44M +79,970 +62%
CF
811
CNA Financial
Illinois
$11.5M -$1.52M -27,375 -12%
RIM
812
Rainier Investment Management
Washington
$11.5M -$1.88M -33,930 -14%
HP
813
Hosking Partners
United Kingdom
$11.5M +$150K +2,712 +1%
WCMN
814
Westchester Capital Management (Nebraska)
Nebraska
$11.5M -$184K -3,325 -2%
CL
815
Croft-Leominster
Maryland
$11.5M -$258K -4,646 -2%
RIM
816
Ranger International Management
Illinois
$11.4M +$11.4M +205,500 New
AJ
817
Ashburton (Jersey)
Jersey
$11.4M +$11.4M +201,918 New
CIP
818
Convergence Investment Partners
Florida
$11.3M +$6.86M +123,628 +153%
MC
819
Martin & Co
Tennessee
$11.3M -$69.6K -1,255 -0.6%
11A
820
10-15 Associates
New York
$11.3M +$318K +5,740 +3%
HP
821
Hikari Power
Japan
$11.2M
NL
822
NWAM LLC
Washington
$11.2M -$342K -6,156 -3%
HHMI
823
Howard Hughes Medical Institute
Maryland
$11.2M -$2.24M -40,287 -17%
PR
824
Payden & Rygel
California
$11.1M -$937K -16,894 -8%
CIC
825
Canal Insurance Company
South Carolina
$11.1M