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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 %
BCM
1076
Bluefin Capital Management
New York
$6.25M -$14M -252,645 -69%
VC
1077
Vicus Capital
Pennsylvania
$6.25M -$65.8K -1,186 -1%
WPC
1078
Waters Parkerson & Co
Louisiana
$6.25M +$1.81M +32,630 +41%
CNBT
1079
Canandaigua National Bank & Trust
New York
$6.23M -$16K -288 -0.3%
HKIM
1080
Hayek Kallen Investment Management
Alabama
$6.23M -$413K -7,452 -6%
CT
1081
Chicago Trust
Illinois
$6.21M -$192K -3,454 -3%
LM
1082
Lincluden Management
Ontario, Canada
$6.21M -$15M -270,660 -71%
GW
1083
GW & Wade
Massachusetts
$6.21M -$89.4K -1,611 -1%
PIM
1084
Penobscot Investment Management
Massachusetts
$6.16M +$17.6K +317 +0.3%
LVP
1085
Limestone Value Partners
Texas
$6.15M -$1.28M -23,000 -17%
HRC
1086
Hoertkorn Richard Charles
$6.13M -$497K -8,950 -7%
WAM
1087
Wealthspire Advisors (Maryland)
Maryland
$6.13M +$6.13M +110,464 New
BIA
1088
Barry Investment Advisors
Massachusetts
$6.12M -$6.32M -113,876 -51%
CT
1089
Coastline Trust
Rhode Island
$6.12M +$41.1K +740 +0.7%
CIA
1090
Choate Investment Advisors
Massachusetts
$6.12M +$1.16M +24,995 +23%
WF
1091
WealthTrust Fairport
Ohio
$6.11M +$36.6K +659 +0.6%
HL
1092
HeadInvest LLC
Maine
$6.07M -$77.4K -1,396 -1%
PWW
1093
Pettyjohn Wood & White
Virginia
$6.07M +$390K +7,026 +7%
FNB
1094
First Niagara Bank
New York
$6.07M -$258K -4,658 -4%
BAM
1095
Boyar Asset Management
New York
$6.03M
CAM
1096
Chesapeake Asset Management
New York
$6.03M +$2.02M +36,491 +51%
SS
1097
Simplicity Solutions
Minnesota
$5.99M +$5.99M +107,992 New
GG
1098
Greenwood Gearhart
Arkansas
$5.99M -$418K -7,537 -7%
TF
1099
Tompkins Financial
New York
$5.99M -$248K -4,467 -4%
YP
1100
Yellowstone Partners
Idaho
$5.98M -$7.18M -129,465 -55%