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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 %
GCM
1151
Gibraltar Capital Management
Oklahoma
$5.36M -$132K -2,377 -2%
SGCA
1152
Steel Grove Capital Advisors
Tennessee
$5.34M -$690K -12,443 -11%
KFP
1153
Keystone Financial Planning
Ohio
$5.33M -$425K -7,666 -7%
NPC
1154
National Planning Corporation
California
$5.33M +$1.58M +31,486 +42%
PCTC
1155
Perkins Coie Trust Company
Washington
$5.26M -$61.7K -1,113 -1%
AFM
1156
Anson Funds Management
Texas
$5.26M
MA
1157
Menlo Advisors
California
$5.25M -$2.21M -39,877 -30%
TCM
1158
Tran Capital Management
California
$5.25M -$871K -15,700 -14%
VCM
1159
Vision Capital Management
Oregon
$5.24M +$5.24M +94,493 New
TFA
1160
Transamerica Financial Advisors
Florida
$5.24M +$264K +4,755 +5%
HIM
1161
Harbour Investment Management
Washington
$5.24M -$115K -2,063 -2%
SIC
1162
Sigma Investment Counselors
Michigan
$5.23M +$72.5K +1,307 +1%
SFS
1163
Strategic Financial Services
New York
$5.19M +$107K +1,925 +2%
BAS
1164
Brown Advisory Securities
Maryland
$5.18M +$48.5K +875 +0.9%
HCM
1165
Hilton Capital Management
New York
$5.16M +$5.16M +93,076 New
CIA
1166
Capital Investment Advisors
Georgia
$5.14M +$52.6K +948 +1%
TRIM
1167
Thompson Rubinstein Investment Management
Oregon
$5.12M
ISB
1168
Iowa State Bank
Iowa
$5.11M +$184K +3,316 +4%
PFM
1169
PacWest Financial Management
Arizona
$5.1M -$13.9K -250 -0.3%
CCMINC
1170
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.09M -$66K -1,190 -1%
WA
1171
WFG Advisors
Texas
$5.07M +$334K +6,025 +7%
MPAM
1172
Murphy Pohlad Asset Management
Minnesota
$5.07M -$191K -3,435 -4%
FSA
1173
Financial Sense Advisors
California
$5.07M +$596K +10,749 +13%
RMSCM
1174
R.M. Sincerbeaux Capital Management
New York
$5.06M -$111K -2,000 -2%
EFS
1175
Essex Financial Services
Connecticut
$5.01M -$126K -2,266 -2%