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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 %
FSA
1626
Franklin Street Advisors
North Carolina
$1.03M +$56.3K +1,384 +6%
PNAA
1627
Pictet North America Advisors
Switzerland
$1.03M -$26.4K -650 -2%
FA
1628
FCG Advisors
New Jersey
$1.03M -$41.3K -1,016 -4%
SCM
1629
Seamans Capital Management
Massachusetts
$1.03M +$870K +21,400 +556%
PAA
1630
Peregrine Asset Advisers
Oregon
$1.02M +$163K +4,000 +19%
IFB
1631
iAB Financial Bank
Indiana
$1.02M +$224K +5,500 +28%
IPC
1632
Independent Portfolio Consultants
Florida
$1.02M -$43.5K -1,069 -4%
CCM
1633
Check Capital Management
California
$1.01M -$28.4K -700 -3%
OC
1634
Oakworth Capital
Alabama
$1.01M +$221K +4,540 +28%
FCFC
1635
First Commonwealth Financial Corp
Pennsylvania
$1.01M +$40.1K +987 +4%
IMS
1636
Index Management Solutions
Pennsylvania
$1M -$1.4M -34,551 -58%
KPCM
1637
Kings Point Capital Management
New York
$997K +$572K +14,076 +135%
SWA
1638
SFMG Wealth Advisors
Texas
$997K +$660K +16,244 +196%
VIP
1639
Vantage Investment Partners
Missouri
$990K -$2.18M -53,703 -69%
SAMC
1640
Shinko Asset Management Company
Japan
$989K -$225K -5,524 -19%
CNFG
1641
Creegan & Nassoura Financial Group
New Hampshire
$988K -$32.4K -798 -3%
LC
1642
Lourd Capital
California
$983K +$16.3K +400 +2%
BCM
1643
Bourgeon Capital Management
Connecticut
$972K -$15.2K -375 -2%
NERM
1644
New England Research & Management
Illinois
$965K +$470K +11,573 +95%
GAG
1645
GM Advisory Group
New York
$955K +$359K +8,840 +60%
PCMC
1646
Paragon Capital Management (Colorado)
Colorado
$946K +$42.9K +1,054 +5%
PAG
1647
Pinnacle Advisory Group
Maryland
$938K -$32.4K -798 -3%
HPBT
1648
High Point Bank & Trust
North Carolina
$938K
ITIM
1649
Indiana Trust & Investment Management
Indiana
$919K
FIM
1650
Freedom Investment Management
Connecticut
$918K +$89.5K +2,203 +11%