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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 %
Macquarie Group
126
Macquarie Group
Australia
$408M -$24.9M -448,150 -6%
Pzena Investment Management
127
Pzena Investment Management
New York
$408M -$156M -2,812,330 -28%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$397M -$138M -2,480,509 -26%
AL
129
AJO LP
Pennsylvania
$384M +$14.9M +269,287 +4%
IG
130
ING Group
Netherlands
$384M +$31.3M +564,658 +9%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$378M -$10.9M -196,617 -3%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$375M +$12.5M +222,056 +3%
Calamos Advisors
133
Calamos Advisors
Illinois
$371M +$13.5M +242,492 +4%
WT
134
Wellcome Trust
United Kingdom
$367M
Credit Agricole
135
Credit Agricole
France
$358M +$59.9M +1,079,927 +20%
JIM
136
Jensen Investment Management
Oregon
$351M +$801K +14,430 +0.2%
RJA
137
Raymond James & Associates
Florida
$348M +$36.5M +657,363 +12%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$341M +$30.4M +548,623 +10%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$335M +$3.09M +55,732 +0.9%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$332M -$20.5M -369,650 -6%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$325M -$20.2M -363,813 -6%
US Bancorp
142
US Bancorp
Minnesota
$322M +$19.7M +355,747 +7%
SCM
143
Steadfast Capital Management
New York
$320M +$186M +3,344,040 +138%
NFA
144
Nationwide Fund Advisors
Ohio
$314M +$90.2M +1,625,100 +40%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$310M +$23.8M +429,880 +8%
GIA
146
Gateway Investment Advisers
Ohio
$301M +$1.96M +35,416 +0.7%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$301M -$52.7M -950,390 -15%
Ninety One (UK)
148
Ninety One (UK)
United Kingdom
$300M -$4.12M -74,250 -1%
Flossbach Von Storch
149
Flossbach Von Storch
Germany
$300M -$183M -3,300,674 -38%
DSA
150
Davis Selected Advisers
Arizona
$296M -$48M -864,965 -14%