MSFT icon

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 %
DIA
1026
Dean Investment Associates
Ohio
$6.94M -$173K -3,123 -2%
GAM
1027
Griffin Asset Management
New York
$6.94M -$212K -3,821 -3%
TCOT
1028
Trust Company of Toledo
Ohio
$6.93M -$174K -3,134 -2%
EDRH
1029
Edmond de Rothschild Holding
Switzerland
$6.92M -$1.17M -21,090 -14%
Mariner
1030
Mariner
Kansas
$6.9M -$2.65M -47,700 -28%
PAM
1031
Private Asset Management
California
$6.89M +$316K +5,697 +5%
FCMC
1032
Founders Capital Management (Connecticut)
Connecticut
$6.89M +$23.9K +430 +0.3%
UBWV
1033
United Bank (West Virginia)
West Virginia
$6.88M -$159K -2,867 -2%
BFA
1034
Benedict Financial Advisors
Georgia
$6.86M -$89K -1,605 -1%
SCM
1035
Stonebridge Capital Management
California
$6.82M -$365K -6,584 -5%
PRA
1036
Parametric Risk Advisors
Connecticut
$6.81M -$5.64M -101,700 -45%
RWA
1037
Ropes Wealth Advisors
Massachusetts
$6.8M +$558K +10,059 +9%
SHA
1038
Smith Hayes Advisers
Nebraska
$6.8M +$79.2K +1,428 +1%
ACI
1039
Alpha Cubed Investments
California
$6.79M +$85.2K +1,535 +1%
RSVP
1040
Ramsay Stattman Vela & Price
Colorado
$6.78M -$196K -3,530 -3%
CANC
1041
Culbertson A N & Co
Virginia
$6.77M +$128K +2,315 +2%
WB
1042
Webster Bank
Connecticut
$6.76M +$1.02M +18,415 +18%
ARTA
1043
A.R.T. Advisors
New York
$6.75M +$6.75M +121,641 New
ACM
1044
Argyle Capital Management
Pennsylvania
$6.73M -$141K -2,550 -2%
OSAM
1045
O'Shaughnessy Asset Management
Connecticut
$6.71M -$771K -13,901 -10%
JGUA
1046
John G. Ullman & Associates
New York
$6.65M -$225K -4,050 -3%
SSP
1047
Sapphire Star Partners
Washington
$6.63M +$6.63M +119,552 New
ST
1048
Spinnaker Trust
Maine
$6.61M +$219K +3,942 +3%
DT
1049
Diversified Trust
Tennessee
$6.61M +$983K +17,711 +17%
CCM
1050
Cupps Capital Management
Illinois
$6.6M +$6.6M +118,992 New