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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 %
BIAS
1726
Beacon Investment Advisory Services
New Jersey
$669K +$669K +15,151 New
AIC
1727
Atlantic Investment Company
Georgia
$667K
CASB
1728
Cape Ann Savings Bank
Massachusetts
$665K
BA
1729
BKS Advisors
Michigan
$663K -$5.43K -123 -0.8%
PCA
1730
Private Capital Advisors
Connecticut
$657K
CAM
1731
Cacti Asset Management
Georgia
$656K
SIG
1732
Stanford Investment Group
California
$654K +$44 +1 +0%
MC
1733
Maverick Capital
Texas
$653K -$49.4K -1,120 -7%
CPO
1734
Cerity Partners OCIO
New York
$653K +$36.6K +829 +6%
TAM
1735
Todd Asset Management
Kentucky
$651K -$94.9K -2,150 -13%
KCPG
1736
Kavar Capital Partners Group
Kansas
$643K
FI
1737
FormulaFolio Investments
Michigan
$643K +$643K +14,562 New
HA
1738
Halsey Associates
Connecticut
$641K -$24.3K -550 -4%
SCA
1739
Stonebridge Capital Advisors
Minnesota
$634K +$13.2K +298 +2%
WA
1740
Wealth Architects
California
$632K -$18.9K -427 -3%
BWM
1741
Biltmore Wealth Management
Arizona
$632K -$15.5K -351 -2%
GAG
1742
GM Advisory Group
New York
$631K -$407K -9,209 -39%
OAM
1743
Occidental Asset Management
California
$629K -$3.98K -90 -0.6%
RVPG
1744
Relative Value Partners Group
$619K +$619K +14,025 New
BOS
1745
Bingham Osborn & Scarborough
California
$614K +$44K +996 +8%
MPIA
1746
Mountain Pacific Investment Advisers
Idaho
$612K
AAM
1747
AR Asset Management
California
$609K
SAM
1748
SignalPoint Asset Management
Missouri
$607K
CHP
1749
Cable Hill Partners
Oregon
$604K +$20.4K +457 +3%
QSS
1750
Quantitative Systematic Strategies
Florida
$604K +$170K +3,841 +39%