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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 %
PCM
1901
Palisade Capital Management
New Jersey
$329K
BFM
1902
Boothbay Fund Management
New York
$329K +$329K +7,449 New
DA
1903
Dunvegan Associates
California
$326K
GAAM
1904
Guinness Atkinson Asset Management
California
$326K +$37.1K +840 +13%
CCG
1905
Chatham Capital Group
Georgia
$325K
BWA
1906
Burt Wealth Advisors
Maryland
$325K +$44 +1 +0%
W
1907
Wealthquest
Ohio
$324K
FI
1908
FCM Investments
Texas
$322K
VCP
1909
Vista Capital Partners
Oregon
$321K -$72.1K -1,633 -18%
DAC
1910
Dividend Assets Capital
South Carolina
$321K -$23.2K -525 -7%
CP
1911
Coho Partners
Pennsylvania
$318K
AA
1912
Alesco Advisors
New York
$316K -$12.1K -275 -4%
ZAM
1913
Zevin Asset Management
Massachusetts
$315K +$15.7K +355 +5%
TIM
1914
Tortoise Investment Management
New York
$315K +$17.7K +400 +6%
EWM
1915
Evermay Wealth Management
Virginia
$314K -$22.9K -518 -7%
SHJ
1916
Sharkey, Howes & Javer
Colorado
$314K -$6.23K -141 -2%
SSA
1917
South Street Advisors
New York
$313K -$4.59K -104 -1%
DAM
1918
Doheny Asset Management
California
$310K +$310K +7,021 New
FIM
1919
Fernwood Investment Management
Massachusetts
$309K +$17.7K +400 +6%
FWM
1920
Focused Wealth Management
New York
$307K -$86K -1,945 -22%
PAS
1921
Professional Advisory Services
Florida
$306K
VIA
1922
Vantage Investment Advisors
Pennsylvania
$305K -$165K -3,735 -35%
RIG
1923
Renaissance Investment Group
Massachusetts
$304K -$22.1K -500 -7%
BCM
1924
Brown Capital Management
Maryland
$304K
CCA
1925
Conestoga Capital Advisors
Pennsylvania
$303K