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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 %
CK
1676
Carnick & Kubik
Colorado
$860K +$66.7K +1,640 +8%
DAM
1677
Deltec Asset Management
New York
$853K -$812K -19,961 -49%
BFPW
1678
BOK Financial Private Wealth
Colorado
$853K -$98.7K -2,428 -10%
DA
1679
DSC Advisors
Illinois
$852K +$40.3K +992 +5%
FC
1680
FIC Capital
New York
$844K +$5.65K +139 +0.7%
AF
1681
Allworth Financial
California
$840K -$7.68K -189 -0.9%
CBT
1682
Central Bank & Trust
Kentucky
$836K +$95.9K +2,361 +13%
EFSCE
1683
Enterprise Financial Services Corp (EFSC)
Missouri
$834K -$1.02K -25 -0.1%
LPC
1684
Loeb Partners Corp
New York
$834K
IAMOG
1685
Investors Asset Management of Georgia
Georgia
$833K -$9.47K -233 -1%
TCB
1686
Texas Capital Bancshares
Texas
$832K -$122K -2,997 -13%
ICM
1687
IMS Capital Management
Oregon
$825K -$1.79K -44 -0.2%
Manulife (Manufacturers Life Insurance)
1688
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K +$70.4K +1,732,523 +9%
MMPW
1689
Mitchell McLeod Pugh & Williams
Alabama
$823K +$3.05K +75 +0.4%
FIM
1690
Friedberg Investment Management
Texas
$820K -$4.06K -100 -0.5%
MFWM
1691
Motley Fool Wealth Management
Virginia
$819K +$312K +7,669 +62%
HCM
1692
HM Capital Management
Missouri
$818K +$24.1K +594 +3%
BSB
1693
Bangor Savings Bank
Maine
$817K +$19K +466 +2%
MFW
1694
Meristem Family Wealth
Minnesota
$813K -$60.9K -1,498 -7%
BOC
1695
Barbara Oil Co
Illinois
$813K
RCM
1696
RNC Capital Management
California
$806K -$35.1K -864 -4%
PIM
1697
Parasol Investment Management
Illinois
$806K +$301K +7,395 +60%
VWM
1698
Vector Wealth Management
Minnesota
$805K +$332K +8,167 +70%
NCM
1699
Neumann Capital Management
California
$798K
TT
1700
Tiedemann Trust
Delaware
$791K -$7.04K -173 -0.9%