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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 %
IA
1376
IFP Advisors
Florida
$3.32M -$19.8M -168,094 -86%
LA
1377
LVW Advisors
New York
$3.32M -$551K -9,983 -14%
GKFF
1378
George Kaiser Family Foundation
Oklahoma
$3.32M -$898K -16,253 -21%
COI
1379
Connable Office Inc
Michigan
$3.32M -$10.8K -195 -0.3%
CSUI
1380
Cincinnati Specialty Underwriters Insurance
Ohio
$3.31M
NGA
1381
Naples Global Advisors
Florida
$3.3M +$80.4K +1,455 +2%
WC
1382
Whitnell & Co
Illinois
$3.3M -$51K -924 -2%
WIA
1383
Westbourne Investment Advisors
Maryland
$3.28M -$68.3K -1,237 -2%
HCM
1384
Hodges Capital Management
Texas
$3.28M -$270K -4,891 -8%
MCM
1385
Mengis Capital Management
Oregon
$3.27M -$169K -3,056 -5%
DDC
1386
DF Dent & Co
Maryland
$3.27M -$83.8K -1,517 -3%
BCCM
1387
Bridge Creek Capital Management
Massachusetts
$3.26M +$49.7K +900 +2%
SCM
1388
Stanley Capital Management
Texas
$3.22M -$1.04M -18,800 -24%
PTCG
1389
Pring Turner Capital Group
California
$3.21M -$16.6K -300 -0.5%
NCM
1390
Nebula Capital Management
Connecticut
$3.2M
DI
1391
Diligent Investors
California
$3.2M -$13.8K -250 -0.4%
CCM
1392
Condor Capital Management
New Jersey
$3.2M +$122K +2,212 +4%
RCG
1393
Ruane, Cunniff & Goldfarb
New York
$3.2M -$148K -2,675 -4%
TIA
1394
Tiemann Investment Advisors
California
$3.19M -$27.8K -503 -0.9%
FPA
1395
Fieldpoint Private Advisors
New York
$3.17M +$630K +12,635 +25%
P
1396
Pitcairn
Pennsylvania
$3.16M -$79K -1,431 -2%
RGC
1397
Roberts, Glore & Co
Illinois
$3.16M -$307K -5,564 -9%
SBWIC
1398
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.15M +$59.1K +1,070 +2%
HCM
1399
Hollencrest Capital Management
California
$3.15M +$4.14K +75 +0.1%
NFG
1400
NewFocus Financial Group
Washington
$3.14M -$964K -17,454 -23%