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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 %
1IA
901
1834 Investment Advisors
Wisconsin
$8.75M +$257K +5,013 +3%
MCM
902
McRae Capital Management
New Jersey
$8.73M +$98.1K +1,918 +1%
BSPF
903
British Steel Pension Fund
United Kingdom
$8.72M -$6.61M -129,093 -43%
RIM
904
Ranger International Management
Illinois
$8.71M -$1.51M -29,460 -15%
BII
905
Bainco International Investors
Massachusetts
$8.71M +$448K +8,750 +5%
FA
906
FDx Advisors
Illinois
$8.69M -$2.18M -42,558 -20%
BAAM
907
Baker Avenue Asset Management
California
$8.69M -$482K -9,417 -5%
JC
908
Jacobs & Co
California
$8.69M +$188K +3,675 +2%
CA
909
Callahan Advisors
Texas
$8.67M +$152K +2,972 +2%
1SB
910
1ST Source Bank
Indiana
$8.66M -$70K -1,368 -0.8%
ONB
911
Old National Bancorp
Indiana
$8.57M -$391K -7,642 -4%
BCA
912
Bernzott Capital Advisors
California
$8.56M -$175K -3,425 -2%
SFG
913
Sather Financial Group
Texas
$8.53M -$97.2K -1,900 -1%
LI
914
Lafayette Investments
Maryland
$8.45M -$77.3K -1,510 -0.9%
Jane Street
915
Jane Street
New York
$8.45M -$3.1M -60,521 -27%
LTI
916
Laffer Tengler Investments
Tennessee
$8.42M +$7.76M +151,704 +1,182%
PPCM
917
Pillar Pacific Capital Management
California
$8.42M +$130K +2,541 +2%
AF
918
Alerus Financial
North Dakota
$8.42M +$8.42M +164,485 New
CCM
919
Channing Capital Management
Illinois
$8.39M +$3.77M +73,744 +82%
BJL
920
Brighton Jones LLC
Washington
$8.38M -$624K -12,199 -7%
SIMC
921
Stillwater Investment Management (California)
California
$8.37M -$3.06M -59,900 -27%
LH
922
Lebenthal Holdings
New York
$8.35M +$3.42M +66,814 +69%
BFA
923
Bragg Financial Advisors
North Carolina
$8.33M +$183K +3,573 +2%
CIS
924
Connors Investor Services
Pennsylvania
$8.32M +$3.82M +74,747 +85%
FMBTD
925
First Midwest Bank Trust Division
Illinois
$8.29M +$261K +5,096 +3%