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Microsoft

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
151
Hitchwood Capital Management
New York
$277M +$277M +5,000,000 New
BG
152
Bahl & Gaynor
Ohio
$277M +$21.1M +381,129 +8%
ACM
153
Abrams Capital Management
Massachusetts
$276M
Korea Investment Corp
154
Korea Investment Corp
South Korea
$275M +$30.9M +557,100 +13%
Winslow Capital Management
155
Winslow Capital Management
Minnesota
$273M +$273M +4,926,849 New
ATO
156
Alecta Tjanstepension Omsesidigt
Sweden
$272M -$83.2M -1,500,000 -23%
SI
157
Scharf Investments
California
$271M +$4.35M +78,383 +2%
Aristotle Capital Management
158
Aristotle Capital Management
California
$268M -$1.69M -30,507 -0.6%
Aviva
159
Aviva
United Kingdom
$266M +$9.75M +175,753 +4%
AAM
160
Aberdeen Asset Management
United Kingdom
$263M +$10.4M +217,279 +4%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$258M +$26.8M +482,291 +12%
CCM
162
Causeway Capital Management
California
$258M -$2.21M -33,178 -0.8%
Brown Advisory
163
Brown Advisory
Maryland
$257M -$5.05M -91,042 -2%
Stifel Financial
164
Stifel Financial
Missouri
$251M +$17.1M +308,494 +7%
SG Americas Securities
165
SG Americas Securities
New York
$249M -$272M -4,909,856 -52%
Citigroup
166
Citigroup
New York
$249M +$53.1M +957,240 +27%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$246M -$3.78M -68,153 -2%
PC
168
Passport Capital
California
$246M +$238M +4,294,226 +3,103%
SOMRS
169
State of Michigan Retirement System
Michigan
$243M +$34.3M +617,445 +16%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$238M +$2.92M +52,602 +1%
GC
171
Guggenheim Capital
Illinois
$235M +$42.5M +765,698 +22%
ProShare Advisors
172
ProShare Advisors
Maryland
$235M +$8.33M +150,150 +4%
TG
173
TCW Group
California
$235M -$28.9M -520,092 -11%
Axa
174
Axa
France
$235M -$28.5M -514,358 -11%
OH
175
Orbis Holdings
Bermuda
$232M -$83.5M -1,505,719 -26%