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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 %
BOS
1951
Bingham Osborn & Scarborough
California
$587K -$4.89K -88 -0.8%
BL
1952
BCWM LLC
Kansas
$583K -$2.72M -48,910 -82%
USGIU
1953
U.S. Global Investors (USGI)
Texas
$583K +$316K +5,700 +119%
KA
1954
Kovack Advisors
Florida
$579K +$21.1K +380 +4%
CFS
1955
Commonwealth Financial Services
West Virginia
$578K -$48.6K -876 -8%
GC
1956
Gratus Capital
Georgia
$578K +$116K +2,089 +25%
MI
1957
Montage Investments
Kansas
$577K +$577K +10,401 New
ABTD
1958
Arvest Bank Trust Division
Oklahoma
$576K -$56.6K -1,020 -9%
NYLT
1959
New York Life Trust
New York
$574K -$139K -2,513 -20%
JGIA
1960
Jackson Grant Investment Advisers
Connecticut
$574K +$574K +10,351 New
IF
1961
IRON Financial
Illinois
$572K +$83.4K +1,502 +17%
WA
1962
WealthTrust-Arizona
Arizona
$570K -$8.1K -146 -1%
FNBOMD
1963
First National Bank of Mount Dora
Florida
$566K +$270K +4,875 +91%
AC
1964
Alexandria Capital
Virginia
$561K +$100K +1,807 +22%
MPIA
1965
Mountain Pacific Investment Advisers
Idaho
$560K -$209K -3,775 -27%
NCM
1966
Northside Capital Management
Oregon
$559K +$12.6K +227 +2%
SFM
1967
Signature Financial Management
Virginia
$558K +$4.15K +75 +0.7%
GCIA
1968
Gabelli & Co Investment Advisers
New York
$555K
MFS
1969
Monetta Financial Services
Illinois
$555K +$555K +10,000 New
BBCM
1970
Boardman Bay Capital Management
New York
$555K +$555K +10,000 New
KLWA
1971
Kelly Lawrence W & Associates
California
$551K -$59.6K -1,075 -10%
TCM
1972
Traynor Capital Management
Pennsylvania
$550K +$227K +4,087 +70%
ED
1973
Exane Derivatives
France
$547K +$235K +4,237 +75%
HCM
1974
Highlander Capital Management
New Jersey
$546K
GS
1975
Girard Securities
California
$545K +$545K +9,816 New