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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 %
CAL
1501
Capital Analysts LLC
Pennsylvania
$1.53M +$144K +3,543 +10%
CAM
1502
CG Asset Management
New York
$1.53M -$191K -4,688 -11%
SSWM
1503
Sheets Smith Wealth Management
North Carolina
$1.53M -$34.9K -858 -2%
SOAMC
1504
Spirit of America Management Corp
New York
$1.49M
RC
1505
Roundview Capital
New Jersey
$1.48M +$106K +2,608 +8%
RB
1506
Rodgers Brothers
Pennsylvania
$1.48M -$36.6K -900 -2%
EGA
1507
Eagle Global Advisors
Texas
$1.47M -$329K -8,100 -18%
HPIA
1508
Hamilton Point Investment Advisors
North Carolina
$1.47M -$24.6K -605 -2%
FAM
1509
Formidable Asset Management
Ohio
$1.47M -$710 -15 -0%
HA
1510
Hamel Associates
New Jersey
$1.47M +$216K +5,305 +17%
SIA
1511
Stancorp Investment Advisers
Oregon
$1.46M -$112K -2,747 -7%
GLI
1512
Guardian Life Insurance
New York
$1.46M -$451K -11,101 -24%
SC
1513
Savant Capital
Illinois
$1.45M +$1.71K +42 +0.1%
PCM
1514
Princeton Capital Management
New Jersey
$1.45M +$16.4K +403 +1%
KT
1515
Kanaly Trust
Texas
$1.45M -$415K -10,221 -22%
FHC
1516
First Heartland Consultants
Missouri
$1.45M +$85.2K +2,097 +6%
CYG
1517
Clean Yield Group
Vermont
$1.44M +$98.5K +2,423 +7%
EWM
1518
Empirical Wealth Management
Washington
$1.43M -$59.6K -1,466 -4%
CC
1519
Cadinha & Co
Hawaii
$1.43M +$12.2K +301 +0.9%
LWM
1520
LBA Wealth Management
Florida
$1.43M +$30.5K +750 +2%
PG
1521
Patten Group
Tennessee
$1.42M -$53K -1,304 -4%
MFIMFI
1522
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.41M -$4.67K -115 -0.3%
SAS
1523
Spectrum Advisory Services
Georgia
$1.41M +$26.4K +650 +2%
KS
1524
Karpas Strategies
Connecticut
$1.41M +$1.46K +36 +0.1%
State Farm Mutual Automobile Insurance
1525
State Farm Mutual Automobile Insurance
Illinois
$1.4M