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Microsoft

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
1301
Atria Investments
North Carolina
$3.96M -$183K -3,315 -4%
SA
1302
Strategic Advisors
New York
$3.95M +$252K +4,567 +7%
IMOV
1303
Investment Management of Virginia
Virginia
$3.91M -$178K -3,225 -4%
NCMW
1304
Northern Capital Management (Wisconsin)
Wisconsin
$3.91M -$242K -4,375 -6%
SIG
1305
Sky Investment Group
Connecticut
$3.9M -$68.5K -1,240 -2%
Geode Capital Management
1306
Geode Capital Management
Massachusetts
$3.89M +$135K +2,455,848 +4%
CPA
1307
Capital Planning Advisors
California
$3.86M +$1.21M +21,875 +46%
IAM
1308
ICM Asset Management
Washington
$3.83M -$186K -3,365 -5%
TCCM
1309
Timber Creek Capital Management
Massachusetts
$3.81M -$1.1K -20 -0%
CCM
1310
CrestPoint Capital Management
Missouri
$3.81M -$679K -12,300 -15%
DMK
1311
David M. Knott
$3.8M
FC
1312
FIC Capital
New York
$3.79M +$1.27M +23,020 +50%
ASN
1313
Advisory Services Network
Georgia
$3.78M +$494K +8,953 +15%
MTIM
1314
Marathon Trading Investment Management
Pennsylvania
$3.78M -$1.75M -31,700 -32%
WIC
1315
Woodmont Investment Counsel
Tennessee
$3.77M -$151K -2,725 -4%
MCA
1316
Morris Capital Advisors
Pennsylvania
$3.77M +$44.9K +813 +1%
BIC
1317
Bridges Investment Counsel
Nebraska
$3.76M +$902K +16,329 +32%
MRCM
1318
M&R Capital Management
New Jersey
$3.75M +$262K +4,741 +8%
LJAC
1319
L.J. Altfest & Co
New York
$3.74M -$19.9K -360 -0.5%
MMG
1320
Monetary Management Group
Missouri
$3.74M +$6.9K +125 +0.2%
CFP
1321
Cornerstone Financial Partners
North Carolina
$3.73M +$2.1M +38,101 +130%
SAIG
1322
Semper Augustus Investments Group
Colorado
$3.71M -$50.6K -917 -1%
FPFS
1323
First Personal Financial Services
North Carolina
$3.71M -$106K -1,915 -3%
LK
1324
Lumbard & Kellner
New Hampshire
$3.71M -$27.6K -500 -0.7%
AUB
1325
Atlantic Union Bankshares
Virginia
$3.71M -$93.8K -1,698 -2%