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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 %
CWM
1751
Confluence Wealth Management
Oregon
$603K +$3.27K +74 +0.5%
NCM
1752
Novare Capital Management
North Carolina
$603K +$27.6K +624 +5%
BB
1753
Bell Bank
North Dakota
$603K +$287K +6,507 +91%
EWA
1754
EP Wealth Advisors
California
$601K +$51.2K +1,160 +9%
AA
1755
ALPS Advisors
Colorado
$600K +$5.03K +114 +0.8%
PL
1756
Plancorp LLC
Missouri
$599K -$40.9K -925 -6%
FHC
1757
First Houston Capital
Texas
$598K
PAS
1758
Partnervest Advisory Services
California
$594K -$18.1K -410 -3%
PI
1759
Pettee Investors
Connecticut
$594K
SIC
1760
Shoker Investment Counsel
Ohio
$593K -$37K -838 -6%
SMC
1761
Smith, Moore & Co
Missouri
$593K +$38.8K +880 +7%
MFS
1762
Madrona Financial Services
Washington
$591K -$26K -589 -4%
SCA
1763
Stillwater Capital Advisors
Pennsylvania
$591K +$706 +16 +0.1%
RFA
1764
Reilly Financial Advisors
California
$590K -$26.6K -602 -4%
Kayne Anderson Rudnick Investment Management
1765
Kayne Anderson Rudnick Investment Management
California
$589K -$20.6K -467 -3%
IOOF
1766
Independent Order of Foresters
Ontario, Canada
$588K
BCM
1767
Brookstone Capital Management
Illinois
$586K +$39K +882 +7%
CI
1768
CAZ Investments
Texas
$585K +$20.6K +467 +4%
CS
1769
Comerica Securities
Michigan
$583K -$70.9K -1,606 -11%
HAG
1770
HighPoint Advisor Group
Illinois
$579K -$1.11M -25,137 -66%
SCM
1771
Schnieders Capital Management
California
$579K +$4.42K +100 +0.8%
LD
1772
Lipe & Dalton
New York
$578K
AWP
1773
Ascent Wealth Partners
New York
$574K -$442 -10 -0.1%
OA
1774
Outfitter Advisors
Virginia
$567K -$3.31K -75 -0.6%
FWSM
1775
First Wilshire Securities Management
California
$567K