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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 %
CIP
151
Cornerstone Investment Partners
Georgia
$213M -$77.6M -1,909,238 -27%
Aviva
152
Aviva
United Kingdom
$213M +$25.5M +626,291 +14%
Citigroup
153
Citigroup
New York
$211M -$123M -3,024,606 -37%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$210M -$1.11M -27,345 -0.5%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$206M -$15.5M -381,679 -7%
Axa
156
Axa
France
$206M -$21.9M -538,185 -10%
GC
157
Guggenheim Capital
Illinois
$203M +$12.8M +316,005 +7%
ACM
158
Abrams Capital Management
Massachusetts
$202M
SCCM
159
Schafer Cullen Capital Management
New York
$202M +$25.8M +634,043 +15%
LSV Asset Management
160
LSV Asset Management
Illinois
$201M -$3.85M -94,700 -2%
FAM
161
Fred Alger Management
New York
$200M -$180M -4,430,961 -47%
RJA
162
Raymond James & Associates
Florida
$194M +$7.03M +172,951 +4%
Aristotle Capital Management
163
Aristotle Capital Management
California
$194M +$10.8M +266,133 +6%
OP
164
Oldfield Partners
United Kingdom
$193M -$3.19M -78,400 -2%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$192M -$18.2M -448,572 -9%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$191M -$3.28M -80,790 -2%
RL
167
Ruffer LLP
United Kingdom
$191M -$50.5M -1,243,187 -21%
BGIM
168
Brandywine Global Investment Management
Pennsylvania
$188M +$12.7M +313,170 +7%
ProShare Advisors
169
ProShare Advisors
Maryland
$186M -$9.67M -237,953 -5%
Brown Advisory
170
Brown Advisory
Maryland
$184M -$1.88M -46,123 -1%
ACI
171
AMP Capital Investors
Australia
$184M -$2.52M -61,413 -1%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$182M -$247M -6,085,822 -58%
EAM
173
Eagle Asset Management
Florida
$181M +$10.5M +258,483 +6%
H
174
Hexavest
Quebec, Canada
$180M -$8.3M -204,060 -4%
CLM
175
ClearBridge LLC (Maryland)
Maryland
$179M +$1.29M +31,740 +0.7%