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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 %
RFA
1951
Reilly Financial Advisors
California
$655K +$161K +2,909 +32%
TP
1952
Truvvo Partners
New York
$646K -$701K -12,700 -52%
SC
1953
Schulhoff & Co
Ohio
$646K
UAS
1954
United Asset Strategies
New York
$639K -$12K -217 -2%
FC
1955
Forte Capital
New York
$638K +$221 +4 +0%
BCMIO
1956
Beacon Capital Management Inc (Ohio)
Ohio
$636K -$250K -4,528 -28%
LP
1957
LGL Partners
Pennsylvania
$635K -$117K -2,123 -16%
CFA
1958
CT Financial Advisors
Pennsylvania
$634K -$13.4K -242 -2%
ED
1959
Exane Derivatives
France
$634K +$88.6K +1,605 +16%
BIM
1960
Baldwin Investment Management
Pennsylvania
$632K +$135K +2,438 +27%
FNBSF
1961
First National Bank Sioux Falls
South Dakota
$631K -$829 -15 -0.1%
JGIA
1962
Jackson Grant Investment Advisers
Connecticut
$630K +$58.6K +1,062 +10%
TSWM
1963
Triangle Securities Wealth Management
North Carolina
$629K
SFM
1964
Signature Financial Management
Virginia
$627K +$70.1K +1,270 +13%
Kovitz Investment Group Partners
1965
Kovitz Investment Group Partners
Illinois
$626K +$626K +11,334 New
AWA
1966
ARS Wealth Advisors
Florida
$625K +$55 +1 +0%
KA
1967
Kovack Advisors
Florida
$625K +$48.4K +875 +8%
MUS
1968
Mitsubishi UFJ Securities
Japan
$624K +$194K +3,510 +45%
TG
1969
TLP Group
Illinois
$624K +$624K +11,300 New
CW
1970
Cobiz Wealth
Colorado
$622K -$2.65K -48 -0.4%
BOS
1971
Bank of Stockton
California
$618K -$2.15K -39 -0.3%
WP
1972
WealthSource Partners
California
$618K +$618K +11,189 New
TWM
1973
Torch Wealth Management
Ohio
$614K +$111 +2 +0%
NYLT
1974
New York Life Trust
New York
$614K +$42.3K +766 +7%
SSA
1975
South Street Advisors
New York
$610K +$24.2K +439 +4%