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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 %
CPO
1876
Cerity Partners OCIO
New York
$760K -$17.5K -315 -2%
BRWM
1877
B. Riley Wealth Management
Tennessee
$758K +$349K +6,291 +85%
LP
1878
LGL Partners
Pennsylvania
$756K +$756K +13,624 New
CHP
1879
Cable Hill Partners
Oregon
$754K +$103K +1,856 +16%
SCA
1880
Stillwater Capital Advisors
Pennsylvania
$753K -$832 -15 -0.1%
RAM
1881
Roanoke Asset Management
New Jersey
$752K -$778K -14,035 -51%
BIAS
1882
Beacon Investment Advisory Services
New Jersey
$749K +$79.5K +1,433 +12%
PI
1883
Pettee Investors
Connecticut
$747K
SIC
1884
Shoker Investment Counsel
Ohio
$744K +$9.48K +171 +1%
QSS
1885
Quantitative Systematic Strategies
Florida
$743K -$5.46K -97 -0.7%
CL
1886
CSS LLC
Illinois
$736K -$194K -3,500 -21%
PVH
1887
Psagot Value Holdings
Israel
$734K +$734K +13,222 New
ACM
1888
Alethea Capital Management
Washington
$732K +$170K +3,061 +30%
HFM
1889
Hartford Financial Management
Connecticut
$729K +$88.7K +1,600 +14%
LD
1890
Lipe & Dalton
New York
$726K
BWM
1891
Biltmore Wealth Management
Arizona
$723K -$57.9K -1,045 -7%
IIA
1892
IPG Investment Advisors
California
$721K -$951K -17,150 -57%
RP
1893
Reinhart Partners
Wisconsin
$721K -$967K -17,435 -57%
EM
1894
Endicott Management
New York
$721K +$721K +13,000 New
OA
1895
Outfitter Advisors
Virginia
$715K
PA
1896
Planning Alternatives
Michigan
$715K +$18.4K +331 +3%
MCWS
1897
McKinley Carter Wealth Services
West Virginia
$712K +$63.5K +1,145 +10%
WG
1898
Welch Group
Alabama
$711K +$20.1K +362 +3%
CWM
1899
Confluence Wealth Management
Oregon
$709K +$11.4K +205 +2%
CA
1900
Cornerstone Advisory
Maryland
$709K +$709K +12,771 New