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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 %
HCM
1326
Hodges Capital Management
Texas
$3.57M +$727K +13,112 +26%
OCM
1327
One Capital Management
California
$3.56M -$134K -2,362 -4%
CA
1328
Cetera Advisors
Colorado
$3.55M +$169K +3,044 +5%
ANTB
1329
AMG National Trust Bank
Colorado
$3.55M -$1.64M -29,606 -32%
CICI
1330
Capital Investment Counsel Inc
North Carolina
$3.54M -$63.8K -1,150 -2%
III
1331
Independent Investors Inc
New York
$3.54M
BE
1332
Bonness Enterprises
District of Columbia
$3.53M
AAA
1333
Adams Asset Advisors
Texas
$3.53M -$751K -13,536 -18%
MRCM
1334
M&R Capital Management
New Jersey
$3.5M +$144K +2,600 +4%
BG
1335
Bollard Group
Massachusetts
$3.5M +$1.2M +21,550 +52%
CD
1336
Carl Domino
Florida
$3.5M -$206K -3,710 -6%
BWP
1337
Baldwin Wealth Partners
Massachusetts
$3.5M -$130K -2,344 -4%
RGC
1338
Roberts, Glore & Co
Illinois
$3.48M -$62.4K -1,125 -2%
CIM
1339
CIM Investment Management
Pennsylvania
$3.48M -$186K -3,350 -5%
MCM
1340
Mengis Capital Management
Oregon
$3.46M +$352K +6,343 +11%
UBV
1341
United Bank (Virginia)
Virginia
$3.45M +$6.55K +118 +0.2%
FCM
1342
Forester Capital Management
Illinois
$3.45M -$88.2K -1,590 -2%
RCP
1343
Rothschild Capital Partners
New York
$3.44M +$3.44M +62,000 New
BWM
1344
Braver Wealth Management
Massachusetts
$3.42M -$30.6K -551 -0.9%
SWP
1345
Stratos Wealth Partners
Ohio
$3.42M -$427K -7,691 -11%
DCM
1346
Driehaus Capital Management
Illinois
$3.4M -$1.18M -21,202 -26%
OAMG
1347
Odey Asset Management Group
United Kingdom
$3.38M -$762K -13,731 -18%
PRCM
1348
Pine River Capital Management
Minnesota
$3.37M +$3.37M +60,756 New
WC
1349
Whitnell & Co
Illinois
$3.37M -$72.1K -1,299 -2%
WIA
1350
Westbourne Investment Advisors
Maryland
$3.37M -$32.7K -590 -1%