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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 %
AIM
1651
Advantage Investment Management
Iowa
$899K -$50K -1,133 -5%
BSB
1652
Bangor Savings Bank
Maine
$899K +$12.9K +293 +1%
NO
1653
Ninety One
South Africa
$896K +$896K +20,292 New
HCM
1654
HM Capital Management
Missouri
$890K -$1.15K -26 -0.1%
TCB
1655
Texas Capital Bancshares
Texas
$888K -$15K -339 -2%
BOC
1656
Barbara Oil Co
Illinois
$883K
WCBA
1657
Weaver C. Barksdale & Associates
Tennessee
$881K +$124K +2,819 +16%
WPP
1658
Whalerock Point Partners
Rhode Island
$878K +$110K +2,485 +14%
SGA
1659
Strategic Global Advisors
California
$874K +$131K +2,960 +18%
SNBOSD
1660
Security National Bank of So Dak
Iowa
$871K -$97.8K -2,214 -10%
GWS
1661
Glassman Wealth Services
Virginia
$858K +$22.1K +500 +3%
EFSCE
1662
Enterprise Financial Services Corp (EFSC)
Missouri
$857K -$48.9K -1,107 -5%
CO
1663
Caldwell & Orkin
Georgia
$852K +$852K +19,300 New
MP
1664
Manifold Partners
California
$848K +$848K +19,200 New
MSFP
1665
Mark Sheptoff Financial Planning
Connecticut
$845K -$102K -2,300 -11%
NCM
1666
Neumann Capital Management
California
$842K -$24.6K -557 -3%
MWM
1667
Merriman Wealth Management
Washington
$840K -$162K -3,474 -16%
SKK
1668
Shepherd Kaplan Krochuk
Massachusetts
$839K -$556K -12,600 -40%
BFIC
1669
Bedell Frazier Investment Counselling
California
$838K +$152K +3,450 +22%
FNB
1670
Farmers National Bank
Kentucky
$837K +$70.1K +1,587 +9%
AMIM
1671
Aull & Monroe Investment Management
Alabama
$834K -$61.6K -1,329 -7%
AII
1672
AGF Investments Inc
Ontario, Canada
$833K +$278K +6,300 +50%
SIC
1673
Schwartz Investment Counsel
Michigan
$832K +$44.1K +1,000 +6%
ICM
1674
Ionic Capital Management
New York
$831K -$18.1M -409,944 -96%
MCM
1675
Millie Capital Management
California
$830K