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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 %
VCM
1926
Vigilant Capital Management
Maine
$302K +$242K +5,500 +407%
KTC
1927
Kistler-Tiffany Companies
Pennsylvania
$300K +$9.95K +225 +3%
AW
1928
Alpha Windward
Massachusetts
$299K -$7.74K -175 -3%
REMPR
1929
Roof Eidam Maycock Peralta (REMP)
California
$299K -$4.42K -100 -1%
PCM
1930
Perkins Capital Management
Minnesota
$298K
RC
1931
RBF Capital
California
$298K
WCM
1932
Windsor Capital Management
Arizona
$298K +$49.3K +1,118 +20%
LSA
1933
L & S Advisors
California
$298K +$298K +6,741 New
MWM
1934
Modera Wealth Management
New Jersey
$297K +$75.5K +1,708 +34%
HI
1935
Hudock Inc
Pennsylvania
$295K -$14.7K -333 -5%
SFS
1936
Summit Financial Strategies
Ohio
$293K +$12.6K +286 +4%
CB
1937
Cooke & Bieler
Pennsylvania
$292K -$132K -2,984 -31%
HFS
1938
Haverford Financial Services
Pennsylvania
$290K -$14.8K -336 -5%
NA
1939
Nottingham Advisors
New York
$290K -$4.33K -98 -1%
DAS
1940
Dynamic Advisor Solutions
Arizona
$290K +$13.5K +306 +5%
GCM
1941
Graham Capital Management
Connecticut
$289K -$4.8M -108,700 -94%
JIP
1942
Jaffetilchin Investment Partners
Florida
$289K +$971 +22 +0.3%
HA
1943
Harfst & Associates
Wyoming
$289K +$289K +6,541 New
IG
1944
Ithaka Group
Virginia
$287K
DA
1945
Dillon & Associates
Michigan
$284K -$187K -4,255 -40%
FMB
1946
Field & Main Bank
Kentucky
$280K -$135K -3,070 -33%
GJCM
1947
Grand Jean Capital Management
California
$280K +$7.07K +160 +3%
OAM
1948
Oberweis Asset Management
Illinois
$278K -$37.5K -850 -12%
LCP
1949
Legacy Capital Partners
Wisconsin
$278K +$278K +6,275 New
Pacer Advisors
1950
Pacer Advisors
Pennsylvania
$274K