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Microsoft

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M
Name Holding Trade Value Shares
Change
Shares
Change %
IWM
1451
Integrated Wealth Management
California
$1.74M +$1.74M +42,887 New
JT
1452
Jump Trading
Illinois
$1.74M -$2.42M -59,569 -58%
AAM
1453
Aureus Asset Management
Massachusetts
$1.74M +$71.9K +1,768 +4%
MCM
1454
MAI Capital Management
Ohio
$1.74M +$180K +4,430 +12%
BO
1455
Bank OZK
Arkansas
$1.74M +$119K +2,917 +7%
HPCM
1456
High Pointe Capital Management
Illinois
$1.73M +$595K +14,630 +52%
DCM
1457
Dialectic Capital Management
Connecticut
$1.73M -$1.11M -27,350 -39%
WFI
1458
West Family Investments
California
$1.72M
WA
1459
WealthTrust Axiom
Pennsylvania
$1.72M +$203 +5 +0%
FAAM
1460
First Allied Asset Management
California
$1.71M +$83.4K +2,055 +5%
OFS
1461
Orrstown Financial Services
Pennsylvania
$1.71M -$74.6K -1,836 -4%
CBN
1462
Cadence Bank NA
Texas
$1.71M -$29K -713 -2%
ICOM
1463
Investment Counselors of Maryland
Maryland
$1.71M -$120K -2,950 -7%
LH
1464
Lebenthal Holdings
New York
$1.7M -$1.22M -30,122 -42%
TCM
1465
Telos Capital Management
California
$1.7M +$176K +4,328 +12%
NA
1466
NewEdge Advisors
Louisiana
$1.68M +$52.1K +1,281 +3%
BG
1467
Bollard Group
Massachusetts
$1.67M +$9.72K +239 +0.6%
JWM
1468
Jacobus Wealth Management
Wisconsin
$1.67M -$46.7K -1,148 -3%
AI
1469
ArchPoint Investors
Florida
$1.66M
KC
1470
Kingfisher Capital
North Carolina
$1.66M +$4.68K +115 +0.3%
BSW
1471
Buckingham Strategic Wealth
Missouri
$1.65M +$25K +616 +2%
BFEC
1472
Benjamin F. Edwards & Company
Missouri
$1.64M +$807K +19,860 +97%
SFSIG
1473
San Francisco Sentry Investment Group
California
$1.64M -$24.1K -594 -1%
WIM
1474
Weitz Investment Management
Nebraska
$1.63M
NMIFOAC
1475
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.63M