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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 %
GCP
1851
GSA Capital Partners
United Kingdom
$830K +$217K +3,905 +35%
GBT
1852
Grove Bank & Trust
Florida
$827K +$827K +14,899 New
PCA
1853
Private Capital Advisors
Connecticut
$825K
CAM
1854
Cacti Asset Management
Georgia
$824K
KCPG
1855
Kavar Capital Partners Group
Kansas
$823K +$49.9K +900 +6%
TAM
1856
Todd Asset Management
Kentucky
$818K
TIM
1857
Thornburg Investment Management
New Mexico
$817K +$781K +14,068 +2,164%
BA
1858
BKS Advisors
Michigan
$816K +$4.66K +84 +0.6%
PCP
1859
Proficio Capital Partners
Massachusetts
$815K +$815K +14,694 New
Manulife (Manufacturers Life Insurance)
1860
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$814K -$78.7K -1,417,796 -9%
WA
1861
Wealth Architects
California
$810K -$15.8K -285 -2%
HA
1862
Halsey Associates
Connecticut
$805K -$111 -2 -0%
BHA
1863
Beech Hill Advisors
New York
$803K +$803K +14,475 New
NEIRG
1864
New England Investment & Retirement Group
Massachusetts
$791K -$159K -2,867 -17%
MFS
1865
Madrona Financial Services
Washington
$788K -$2K -36 -0.3%
HIM
1866
Hermes Investment Management
United Kingdom
$787K +$82K +1,477 +12%
CP
1867
Camelot Portfolios
Ohio
$781K -$13.6K -245 -2%
MSFP
1868
Mark Sheptoff Financial Planning
Connecticut
$780K -$83.2K -1,500 -10%
RVPG
1869
Relative Value Partners Group
$778K
IIC
1870
Integrated Investment Consultants
Michigan
$777K +$777K +14,852 New
MCM
1871
Millie Capital Management
California
$773K -$22.2K -400 -3%
SAA
1872
Southeast Asset Advisors
Georgia
$773K +$185K +3,340 +32%
HHGA
1873
Halbert Hargrove Global Advisors
California
$766K -$17.2K -309 -2%
AAM
1874
AR Asset Management
California
$766K
LGC
1875
Laurel Grove Capital
California
$760K -$33.3K -600 -4%