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Microsoft

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Shares
Change %
SAA
1876
Southeast Asset Advisors
Georgia
$833K +$62.9K +1,138 +8%
IIC
1877
Integrated Investment Consultants
Michigan
$830K +$21.8K +400 +3%
HA
1878
Halsey Associates
Connecticut
$827K +$25.4K +459 +3%
RIM
1879
Regent Investment Management
Kentucky
$823K +$233K +4,220 +39%
PCA
1880
Private Capital Advisors
Connecticut
$822K +$166 +3 +0%
KCPG
1881
Kavar Capital Partners Group
Kansas
$822K +$2.21K +40 +0.3%
MC
1882
Matisse Capital
Oregon
$817K -$134K -2,428 -14%
SMC
1883
Smith, Moore & Co
Missouri
$817K -$13.4K -242 -2%
CAM
1884
Cacti Asset Management
Georgia
$817K
BA
1885
BKS Advisors
Michigan
$812K
MC
1886
Mathes Company
New York
$806K -$85.6K -1,550 -10%
EWA
1887
Exencial Wealth Advisors
Oklahoma
$801K +$491K +8,894 +159%
AIM
1888
Avity Investment Management
Connecticut
$800K +$201K +3,601 +33%
RVPG
1889
Relative Value Partners Group
$797K +$18.6K +336 +2%
HFM
1890
Hartford Financial Management
Connecticut
$794K +$68.2K +1,236 +9%
TAM
1891
Todd Asset Management
Kentucky
$793K -$21.3K -385 -3%
AIM
1892
Assured Investment Management
New York
$793K +$655K +11,853 +474%
IAM
1893
Integre Asset Management
New York
$792K -$164K -2,970 -17%
BAC
1894
Boys Arnold & Co
North Carolina
$788K -$3.24M -58,693 -80%
BFIC
1895
Bedell Frazier Investment Counselling
California
$786K -$64.9K -1,175 -8%
PI
1896
Pettee Investors
Connecticut
$786K +$42.5K +770 +6%
SJIC
1897
St. James Investment Company
Texas
$782K -$13.3M -241,594 -94%
MFS
1898
Madrona Financial Services
Washington
$781K -$3.42K -62 -0.4%
IIA
1899
IPG Investment Advisors
California
$777K +$59.3K +1,073 +8%
CHP
1900
Cable Hill Partners
Oregon
$772K +$15.9K +285 +2%