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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 %
US Bancorp
151
US Bancorp
Minnesota
$236M -$4.39M -99,502 -2%
PI
152
PGGM Investments
Netherlands
$234M -$21M -476,366 -8%
IG
153
ING Group
Netherlands
$233M -$33.6M -759,824 -13%
VVP
154
Vulcan Value Partners
Alabama
$232M +$232M +5,249,025 New
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$223M +$18.7M +424,075 +9%
Credit Agricole
156
Credit Agricole
France
$223M -$25.1M -567,806 -10%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$223M +$24.9M +565,108 +13%
ACM
158
Abrams Capital Management
Massachusetts
$220M
Axa
159
Axa
France
$219M -$4.31M -97,626 -2%
Comerica Bank
160
Comerica Bank
Texas
$219M +$104M +2,360,391 +91%
SI
161
Scharf Investments
California
$216M +$21.8M +493,388 +11%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$214M -$9.58M -217,059 -4%
Aristotle Capital Management
163
Aristotle Capital Management
California
$211M +$674K +15,266 +0.3%
RL
164
Ruffer LLP
United Kingdom
$208M +$432K +9,782 +0.2%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$205M -$3.24M -73,453 -2%
OP
166
Oldfield Partners
United Kingdom
$203M -$6.36M -144,100 -3%
SCCM
167
Schafer Cullen Capital Management
New York
$203M -$16.6M -375,882 -8%
Brown Advisory
168
Brown Advisory
Maryland
$199M -$1.42M -32,215 -0.7%
BIP
169
Brandes Investment Partners
California
$196M +$23.7M +536,174 +14%
CLM
170
ClearBridge LLC (Maryland)
Maryland
$196M +$1.46M +32,970 +0.7%
EAM
171
Eagle Asset Management
Florida
$194M -$2.64M -59,785 -1%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$194M +$26.7M +605,509 +16%
TG
173
TCW Group
California
$190M -$79.4M -1,798,734 -29%
FPP
174
Findlay Park Partners
United Kingdom
$188M +$188M +4,260,000 New
Stifel Financial
175
Stifel Financial
Missouri
$187M +$15.7M +356,280 +9%