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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 %
CA
876
CapWealth Advisors
Tennessee
$9.77M -$38.4K -693 -0.4%
LRPA
877
L. Roy Papp & Associates
Arizona
$9.77M -$333K -6,000 -3%
EAM
878
EverPoint Asset Management
Connecticut
$9.71M +$5.96M +107,500 +159%
ONB
879
Old National Bancorp
Indiana
$9.7M -$212K -3,823 -2%
JA
880
JLB & Associates
Michigan
$9.69M -$215K -3,882 -2%
BAAM
881
Baker Avenue Asset Management
California
$9.62M +$2.38M +42,950 +33%
AC
882
Addenda Capital
Quebec, Canada
$9.56M -$530K -9,617 -5%
RIL
883
Rothschild Investment LLC
Illinois
$9.54M +$44.9K +809 +0.5%
SCI
884
SkyBridge Capital II
New York
$9.53M +$9.53M +171,854 New
FFBTD
885
First Financial Bank - Trust Division
Ohio
$9.51M -$242K -4,353 -2%
1SB
886
1ST Source Bank
Indiana
$9.5M -$346K -6,236 -4%
DY
887
Dowling & Yahnke
California
$9.5M -$233K -4,202 -2%
CAM
888
Coronation Asset Management
South Africa
$9.48M +$4.4M +79,343 +87%
NPF
889
Norris Perne & French
Michigan
$9.47M +$1.13M +20,279 +13%
MC
890
Middleton & Co
Massachusetts
$9.46M +$801K +14,440 +9%
RMDI
891
R.M. Davis Inc
Maine
$9.31M -$442K -7,960 -5%
DP
892
DSAM Partners
United Kingdom
$9.31M +$9.31M +167,807 New
ECM
893
Everence Capital Management
Indiana
$9.3M +$589K +10,613 +7%
LP
894
LMR Partners
United Kingdom
$9.3M +$9.3M +167,555 New
VW
895
Vantage Wealth
California
$9.28M -$94.8K -1,709 -1%
LI
896
Lafayette Investments
Maryland
$9.28M -$20.4K -367 -0.2%
FSA
897
Franklin Street Advisors
North Carolina
$9.26M +$2.57M +46,337 +38%
CA
898
Callahan Advisors
Texas
$9.23M +$216K +3,885 +2%
BC
899
Burney Company
Virginia
$9.16M -$156K -2,788 -2%
PPCM
900
Pillar Pacific Capital Management
California
$9.11M -$249K -4,491 -3%