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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 %
SSG
1701
Summit Securities Group
New York
$789K -$14.4M -354,128 -95%
AMIM
1702
Aull & Monroe Investment Management
Alabama
$786K -$22.7K -559 -3%
POA
1703
Pergamon Offshore Advisors
New York
$775K
OHS
1704
Odey Holdings (Switzerland)
Switzerland
$775K +$775K +19,050 New
GWS
1705
Glassman Wealth Services
Virginia
$770K -$67.1K -1,650 -8%
MBT
1706
Montecito Bank & Trust
California
$768K +$1.79K +44 +0.2%
MCM
1707
Millie Capital Management
California
$764K
CA
1708
Capital Advantage
California
$761K +$5.53K +136 +0.7%
PTC
1709
Philadelphia Trust Company
Pennsylvania
$760K -$1.99K -49 -0.3%
YMRC
1710
Yorktown Management & Research Company
Virginia
$757K
FC
1711
Forte Capital
New York
$756K +$5.12K +125 +0.7%
JPTCCM
1712
J.P. Turner & Co Capital Management
Georgia
$755K +$225K +5,538 +42%
Koshinski Asset Management
1713
Koshinski Asset Management
Illinois
$750K -$23.7K -583 -3%
MC
1714
Montag & Caldwell
Georgia
$748K
MC
1715
Mathes Company
New York
$742K -$4.07K -100 -0.5%
IFS
1716
Ifrah Financial Services
Arkansas
$742K -$203 -5 -0%
FC
1717
Fayerweather Charles
$740K +$52.4K +1,290 +8%
PH
1718
Pinnacle Holdings
Oklahoma
$740K -$16.6K -408 -2%
CC
1719
Capital Counsel
New York
$729K
SIC
1720
Schwartz Investment Counsel
Michigan
$726K -$419K -10,312 -37%
TIC
1721
Trees Investment Counsel
Illinois
$718K -$40.6K -1,000 -5%
WAM
1722
Wolverine Asset Management
Illinois
$713K -$2.4M -59,181 -77%
HK
1723
Horizon Kinetics
New York
$713K -$80.1K -1,970 -10%
BCMIO
1724
Beacon Capital Management Inc (Ohio)
Ohio
$713K -$1.22K -30 -0.2%
LOT
1725
Lombard Odier Transatlantic
Quebec, Canada
$711K