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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 %
CA
851
CapWealth Advisors
Tennessee
$9.72M +$628K +12,268 +7%
PCM
852
Parsons Capital Management
Rhode Island
$9.66M -$63.7K -1,244 -0.7%
AC
853
Addenda Capital
Quebec, Canada
$9.63M +$149K +2,930 +2%
PGIM
854
Pacific Global Investment Management
California
$9.59M -$10.5K -206 -0.1%
YL
855
YCG LLC
Texas
$9.58M -$119K -2,322 -1%
CVM
856
Cheviot Value Management
California
$9.57M -$177K -3,463 -2%
MTIP
857
Magee Thomson Investment Partners
California
$9.55M -$200K -3,910 -2%
B
858
Bailard
California
$9.53M +$5.2M +101,652 +120%
PWM
859
Patriot Wealth Management
Texas
$9.52M +$306K +5,973 +3%
PFP
860
Pinnacle Financial Partners
Tennessee
$9.51M +$468K +8,821 +5%
PAM
861
PineView Asset Management
Connecticut
$9.49M +$9.49M +185,511 New
AT
862
Acadia Trust
Maine
$9.48M -$109K -2,135 -1%
NSAM
863
North Star Asset Management
Wisconsin
$9.47M -$156K -3,040 -2%
DCM
864
Destrier Capital Management
New York
$9.47M -$2.3M -45,000 -20%
NSEDCP
865
NJ State Employees Deferred Compensation Plan
New Jersey
$9.47M
BBA
866
BLB&B Advisors
Pennsylvania
$9.46M -$240K -4,693 -2%
FCH
867
Freestone Capital Holdings
Washington
$9.45M -$898K -17,547 -9%
DP
868
Dearborn Partners
Illinois
$9.45M -$56.3K -1,100 -0.6%
AC
869
AFAM Capital
Texas
$9.4M -$302K -5,904 -3%
NPF
870
Norris Perne & French
Michigan
$9.37M -$297K -5,795 -3%
FMT
871
First Mercantile Trust
Tennessee
$9.36M -$2.62M -51,171 -22%
GIP
872
Greatmark Investment Partners
Georgia
$9.36M -$119K -2,325 -1%
NIA
873
Northstar Investment Advisors
Colorado
$9.34M +$222K +4,346 +2%
EDRE
874
Edmond de Rothschild (Europe)
Luxembourg
$9.3M +$4.34M +84,897 +88%
MBI
875
Montrusco Bolton Investments
Quebec, Canada
$9.29M -$1.01M -19,831 -10%