MSFT icon

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 %
Kayne Anderson Rudnick Investment Management
1901
Kayne Anderson Rudnick Investment Management
California
$706K -$33.3K -600 -5%
FI
1902
FormulaFolio Investments
Michigan
$695K -$554 -10 -0.1%
FC
1903
Financial Consulate
Maryland
$691K -$290K -5,232 -30%
FWSM
1904
First Wilshire Securities Management
California
$685K
PWPCM
1905
Perella Weinberg Partners Capital Management
New York
$679K -$319K -5,751 -32%
DFIM
1906
Detwiler Fenton Investment Management
Massachusetts
$678K +$678K +12,219 New
AWP
1907
Ascent Wealth Partners
New York
$674K -$5.55K -100 -0.8%
PIM
1908
Parasol Investment Management
Illinois
$674K +$17.5K +315 +3%
CCB
1909
Cutter & Co Brokerage
Missouri
$673K +$43.7K +788 +7%
RC
1910
Reik & Co
New York
$668K
SIA
1911
Starfire Investment Advisers
Michigan
$664K +$666 +12 +0.1%
PBO
1912
Peoples Bank (Ohio)
Ohio
$663K +$663K +11,953 New
RMC
1913
Regis Management Company
California
$663K +$663K +11,956 New
PAG
1914
Pinnacle Advisory Group
Maryland
$660K +$21.2K +382 +3%
WIC
1915
Wilkins Investment Counsel
Massachusetts
$655K
UAS
1916
United Asset Strategies
New York
$654K +$210K +3,785 +47%
CFA
1917
CT Financial Advisors
Pennsylvania
$650K -$10.8K -194 -2%
SC
1918
Schulhoff & Co
Ohio
$649K
HWA
1919
Heritage Wealth Advisors
Virginia
$649K +$55.8K +1,007 +9%
GAM
1920
Gould Asset Management
California
$646K +$332K +5,990 +106%
AIA
1921
Allegis Investment Advisors
Idaho
$644K +$644K +11,610 New
RHBC
1922
R.H. Bluestein & Co
Michigan
$643K -$229K -4,126 -26%
TPWA
1923
TRUE Private Wealth Advisors
Oregon
$643K +$643K +11,592 New
GA
1924
Geller Advisors
New York
$642K +$148K +2,667 +30%
FC
1925
Forte Capital
New York
$640K