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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 %
CI
1126
Cowen Inc
New York
$5.6M -$1.81M -32,605 -24%
LSA
1127
L & S Advisors
California
$5.6M +$5.24M +94,425 +1,470%
ACM
1128
Archon Capital Management
Washington
$5.59M -$3.52M -63,500 -39%
RWM
1129
Rench Wealth Management
Texas
$5.57M -$30.4K -548 -0.5%
LOAMS
1130
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.57M +$3.49M +62,646 +167%
WMSA
1131
Weiss Multi-Strategy Advisers
New York
$5.56M +$5.56M +100,277 New
WIS
1132
Wright Investors Service
Connecticut
$5.56M +$488K +8,792 +10%
WTB
1133
Washington Trust Bank
Washington
$5.56M -$206K -3,715 -4%
MTIM
1134
Marathon Trading Investment Management
Pennsylvania
$5.56M +$5.56M +100,133 New
CWP
1135
Capital Wealth Planning
Florida
$5.54M -$77.9K -1,405 -1%
KFC
1136
Klingenstein Fields & Co
New York
$5.54M -$28.1K -507 -0.5%
AL
1137
Airain Ltd
Guernsey
$5.53M -$6.09M -109,769 -52%
BOTW
1138
Bank of the West
California
$5.52M -$430K -7,746 -7%
HC
1139
HHG & Company
Connecticut
$5.5M +$15K +271 +0.3%
AMAL
1140
Asset Management Advisors LLC
Oklahoma
$5.5M -$276K -4,980 -5%
CB
1141
Chemical Bank
Michigan
$5.49M +$702K +12,647 +15%
MCM
1142
Matterhorn Capital Management
Texas
$5.48M +$5.48M +98,754 New
DWM
1143
Dorchester Wealth Management
Quebec, Canada
$5.43M -$939K -16,935 -15%
ORI
1144
Oak Ridge Investments
Illinois
$5.42M -$96.5K -1,740 -2%
SIM
1145
Sterling Investment Management
Arizona
$5.42M -$1.54M -27,832 -22%
CPH
1146
C Partners Holding
Switzerland
$5.42M
AIC
1147
Argus Investors Counsel
New York
$5.41M -$978K -17,630 -15%
RDM
1148
Retirement Design & Management
Connecticut
$5.41M -$7.44K -134 -0.1%
VC
1149
Vestor Capital
Illinois
$5.4M -$88.8K -1,600 -2%
CCA
1150
Checchi Capital Advisers
California
$5.37M +$29.1K +525 +0.5%