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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 %
RS
801
Robeco Schweiz
Switzerland
$12M -$85.4K -1,552 -0.7%
FBNAT
802
FirstMerit Bank N.A. Trustee
Ohio
$12M +$2.25M +40,702 +23%
HBWM
803
Hollow Brook Wealth Management
New York
$12M -$1.33M -24,128 -10%
PAG
804
Private Advisor Group
New Jersey
$11.9M +$1.36M +24,251 +13%
EBSAM
805
Eubel Brady & Suttman Asset Management
Ohio
$11.9M -$272K -4,918 -2%
AssetMark Inc
806
AssetMark Inc
California
$11.8M -$414K -7,499 -3%
TTWM
807
TCV Trust & Wealth Management
Virginia
$11.8M +$171K +3,097 +1%
FA
808
FDx Advisors
Illinois
$11.7M +$1.04M +18,801 +10%
GC
809
Grimes & Company
Massachusetts
$11.7M -$291K -5,268 -2%
FBC
810
Fairfield, Bush & Co
Connecticut
$11.7M -$263K -4,755 -2%
SBH
811
Segall Bryant & Hamill
Illinois
$11.7M +$912K +16,509 +8%
BONST
812
Bank of Nova Scotia Trust
Ontario, Canada
$11.6M +$17.5K +316 +0.2%
AHB
813
Abner Herrman & Brock
New Jersey
$11.6M +$7.03M +127,221 +153%
MYAM
814
Meiji Yasuda Asset Management
Japan
$11.6M +$17.1K +310 +0.1%
WCMN
815
Westchester Capital Management (Nebraska)
Nebraska
$11.6M +$171K +3,103 +1%
TIAAOA
816
Teachers Insurance & Annuity Association of America
New York
$11.6M -$4.2M -76,000 -27%
EIM
817
Essex Investment Management
Massachusetts
$11.5M +$868K +15,709 +8%
MLL
818
Moody Lynn & Lieberson
Massachusetts
$11.4M +$5.75M +104,042 +101%
STB
819
S&T Bank
Pennsylvania
$11.4M -$507K -9,172 -4%
NRS
820
Neville Rodie & Shaw
New York
$11.4M +$3.19M +57,710 +39%
JA
821
JLB & Associates
Michigan
$11.3M -$190K -2,892 -2%
JC
822
JBF Capital
Colorado
$11.3M +$9.63M +174,326 +581%
CL
823
Croft-Leominster
Maryland
$11.2M -$227K -4,114 -2%
FCH
824
Freestone Capital Holdings
Washington
$11.2M -$19M -343,121 -63%
HP
825
Hikari Power
Japan
$11.2M