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Microsoft

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B
Name Market Value Shares Shares
Change
Shares
Change %
HCM
1951
Horrell Capital Management
Arkansas
$107K 2,310
KCP
1952
KDI Capital Partners
North Carolina
$102K 2,200 -33,000 -94%
EMA
1953
Efficient Market Advisors
California
$93K 2,000
MAS
1954
Madden Advisory Services
Florida
$90K 1,942 +10 +0.5%
CFA
1955
Camarda Financial Advisors
Florida
$90K 1,948 +868 +80%
RAM
1956
Riggs Asset Management
Pennsylvania
$88K 1,897 +1,897 New
HF
1957
Hoxton Financial
West Virginia
$86K 1,856 -48 -3%
ANBT
1958
American National Bank & Trust
Texas
$81K 1,743 +1,743 New
FMP
1959
Financial Management Professionals
Texas
$73K 1,577 -3 -0.2%
ST
1960
SpiderRock Trading
Illinois
MDCM
1961
Morgan Dempsey Capital Management
Wisconsin
$60K 1,305 +260 +25%
AWM
1962
Avior Wealth Management
Nebraska
$59K 1,277 +4 +0.3%
SAM
1963
Solaris Asset Management
New York
$56K 1,200 +200 +20%
AAM
1964
American Asset Management
Florida
$56K 1,200 +1,200 New
IRS
1965
Invictus RG (Singapore)
Singapore
$49K 1,062 -887 -46%
NG
1966
NatWest Group
United Kingdom
$48.8K 1,052,477 -1,558 -0.1%
ECM
1967
Exchange Capital Management
Michigan
$47K 1,022
CL
1968
CFS LLC
Oklahoma
$46K 1,000 -80 -7%
AA
1969
AlphaMark Advisors
Kentucky
$40K 860
PFG
1970
Piershale Financial Group
Illinois
$35K 765 -400 -34%
PO
1971
Private Ocean
California
$32K 700 +1 +0.1%
BL
1972
BCWM LLC
Kansas
$30.4K 65,586 -8,469 -11%
EAM
1973
EverPoint Asset Management
Connecticut
$25K 535 +535 New
SAC
1974
Smith Affiliated Capital
New York
PMAM
1975
Picton Mahoney Asset Management
Ontario, Canada
$22.9K 494,600 +138,250 +39%