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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 %
Macquarie Group
126
Macquarie Group
Australia
$313M -$49.2M -1,115,100 -14%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$310M -$14.8M -335,750 -5%
Diamond Hill Capital Management
128
Diamond Hill Capital Management
Ohio
$307M +$166K +3,754 +0.1%
Renaissance Technologies
129
Renaissance Technologies
New York
$306M +$306M +6,935,684 New
WT
130
Wellcome Trust
United Kingdom
$292M +$18.1M +410,000 +7%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$287M -$39.3M -890,894 -12%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$285M +$26.5M +568,259 +10%
Calamos Advisors
133
Calamos Advisors
Illinois
$281M +$30.7M +695,483 +12%
Lazard Asset Management
134
Lazard Asset Management
New York
$276M -$63.2M -1,432,405 -19%
JIM
135
Jensen Investment Management
Oregon
$276M +$503K +11,398 +0.2%
BWA
136
Brave Warrior Advisors
New York
$275M -$69.2K -1,568 -0%
ATO
137
Alecta Tjanstepension Omsesidigt
Sweden
$274M
AL
138
AJO LP
Pennsylvania
$271M +$271M +6,144,610 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$269M -$2.47M -55,988 -0.9%
Jennison Associates
140
Jennison Associates
New York
$265M -$49.1M -1,112,135 -16%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$263M -$5.19M -117,622 -2%
CA
142
Commerzbank Aktiengesellschaft
Germany
$262M -$45.3M -1,026,260 -15%
MG
143
Meritage Group
California
$261M +$71.4M +1,616,420 +38%
EIG
144
EdgePoint Investment Group
Ontario, Canada
$256M +$6.95M +157,411 +3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$249M -$112M -2,543,890 -31%
GIA
146
Gateway Investment Advisers
Ohio
$243M -$762K -17,262 -0.3%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$242M -$211M -4,781,324 -47%
RJA
148
Raymond James & Associates
Florida
$241M +$30.2M +684,410 +14%
AAM
149
Aberdeen Asset Management
United Kingdom
$239M -$11.1M -250,949 -4%
Aviva
150
Aviva
United Kingdom
$238M +$6.82M +154,513 +3%