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Microsoft

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Shares
Change %
MA
1176
Montag & Associates
Georgia
$3.47M -$2.88M -65,249 -45%
HIC
1177
Hartline Investment Corp
Illinois
$3.47M -$14K -318 -0.4%
SI
1178
Sprott Inc
Ontario, Canada
$3.47M -$508K -11,500 -13%
FL
1179
Fort LP
Maryland
$3.46M +$1.37M +30,994 +65%
SPC
1180
Sigma Planning Corp
Michigan
$3.46M -$260K -5,886 -7%
CCM
1181
Cohen Capital Management
California
$3.44M
HDIM
1182
Hanson & Doremus Investment Management
Vermont
$3.42M +$2.65K +60 +0.1%
AAA
1183
Adams Asset Advisors
Texas
$3.41M
SCVF
1184
Small Cap Value Fund
Texas
$3.41M +$3.41M +77,138 New
SCM
1185
Stanley Capital Management
Texas
$3.4M -$481K -10,900 -12%
GIM
1186
Grassi Investment Management
California
$3.38M +$88 +2 +0%
SWM
1187
Stockman Wealth Management
Montana
$3.37M +$10.5K +237 +0.3%
FCM
1188
Forester Capital Management
Illinois
$3.37M -$1.15M -26,160 -26%
BMM
1189
Buffington Mohr McNeal
Idaho
$3.37M -$15.7K -355 -0.5%
TIA
1190
Trust Investment Advisors
Indiana
$3.34M -$32.8K -744 -1%
FMWA
1191
Forvis Mazars Wealth Advisors
Missouri
$3.33M -$131K -2,966 -4%
NPC
1192
National Planning Corporation
California
$3.32M -$156K -3,361 -4%
SHGA
1193
Sand Hill Global Advisors
California
$3.32M -$5.03K -114 -0.2%
WA
1194
Wheatland Advisors
Pennsylvania
$3.31M -$5.43K -123 -0.2%
SHA
1195
Smith Hayes Advisers
Nebraska
$3.31M +$87.7K +1,984 +3%
OAMG
1196
Odey Asset Management Group
United Kingdom
$3.3M -$2.61M -59,000 -44%
LA
1197
LVW Advisors
New York
$3.28M +$57.3K +1,297 +2%
EM
1198
Excalibur Management
Massachusetts
$3.27M -$341K -7,726 -9%
WSC
1199
Wellington Shields & Co
New York
$3.26M -$26K -589 -0.8%
LCM
1200
Leonard Capital Management
Florida
$3.24M