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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 %
FI
1926
FormulaFolio Investments
Michigan
$707K +$14.7K +267 +2%
WA
1927
Wealth Architects
California
$703K -$103K -1,863 -13%
Kayne Anderson Rudnick Investment Management
1928
Kayne Anderson Rudnick Investment Management
California
$703K
BGA
1929
Belmont Global Advisors
Texas
$693K +$693K +12,555 New
CCB
1930
Cutter & Co Brokerage
Missouri
$692K +$22.5K +408 +3%
UAM
1931
UAS Asset Management
New York
$690K +$690K +12,500 New
FC
1932
Financial Consulate
Maryland
$688K +$55 +1 +0%
BHB
1933
Bank Hapoalim BM
Israel
$685K +$685K +12,396 New
FWSM
1934
First Wilshire Securities Management
California
$682K
MLIC
1935
Mandatum Life Insurance Company
Finland
$681K +$649K +11,753 +2,026%
AWP
1936
Ascent Wealth Partners
New York
$678K +$7.18K +130 +1%
BC
1937
Brinker Capital
Pennsylvania
$677K -$248K -4,493 -27%
KKAMG
1938
Kernodle & Katon Asset Management Group
Arkansas
$677K +$569K +10,297 +526%
ABFS
1939
Appropriate Balance Financial Services
Washington
$674K +$44.9K +814 +7%
PG
1940
PEAK6 Group
Illinois
$672K +$672K +12,170 New
PIM
1941
Parasol Investment Management
Illinois
$670K -$1.27K -23 -0.2%
SAM
1942
Security Asset Management
New York
$670K +$299K +5,422 +81%
CC
1943
Cedar Capital
Illinois
$669K +$248K +4,495 +59%
PAS
1944
Partnervest Advisory Services
California
$665K -$202K -3,648 -23%
RC
1945
Reik & Co
New York
$665K
SIA
1946
Starfire Investment Advisers
Michigan
$662K +$773 +14 +0.1%
GAM
1947
Gould Asset Management
California
$661K +$17.7K +320 +3%
AWA
1948
AmeriServ Wealth Advisors
Pennsylvania
$659K +$21.9K +400 +3%
CA
1949
Cornerstone Advisory
Maryland
$657K -$48.4K -877 -7%
VAM
1950
Verity Asset Management
North Carolina
$656K +$43.4K +785 +7%