MSFT icon

Microsoft

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B
Name Holding Trade Value Shares
Change
Shares
Change %
DAL
1826
David A. Lorber
$372K +$372K +8,022 New
SCM
1827
Southport Capital Management
Tennessee
$367K +$20.2K +436 +6%
DOA
1828
D'Orazio & Associates
Virginia
$366K -$14.4K -311 -4%
FM
1829
Family Management
New York
$363K -$20.3K -438 -5%
GA
1830
Geller Advisors
New York
$357K +$26.6K +573 +8%
BFA
1831
Beaumont Financial Advisors
Massachusetts
$350K
SIMM
1832
Stillwater Investment Management (Minnesota)
Minnesota
$348K -$9.5K -205 -3%
KA
1833
Kovack Advisors
Florida
$347K +$347K +7,488 New
PCM
1834
Perkins Capital Management
Minnesota
$345K
WRM
1835
Weybosset Research & Management
Rhode Island
$343K -$18.5K -400 -5%
HP
1836
HT Partners
Connecticut
$343K -$5.2K -113 -1%
DA
1837
Dunvegan Associates
California
$342K
LCM
1838
Lucas Capital Management
New Jersey
$340K -$3.34K -72 -1%
FI
1839
FCM Investments
Texas
$338K
AW
1840
Alpha Windward
Massachusetts
$335K -$22.1K -477 -6%
CP
1841
Coho Partners
Pennsylvania
$334K
RIG
1842
Renaissance Investment Group
Massachusetts
$334K
DBG
1843
De Burlo Group
Massachusetts
$334K +$334K +7,200 New
SSA
1844
South Street Advisors
New York
$333K
AWS
1845
Aris Wealth Services
Pennsylvania
$331K +$16.4K +354 +5%
GHAM
1846
Gilman Hill Asset Management
Connecticut
$330K
NIM
1847
NuWave Investment Management
New Jersey
$330K +$326K +7,039 +9,024%
RCWMU
1848
Rothschild & Co Wealth Management (UK)
United Kingdom
$325K -$32.7K -705 -9%
KPCM
1849
Kings Point Capital Management
New York
$325K
AA
1850
Alesco Advisors
New York
$324K -$2.69K -58 -0.8%