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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 %
FI
176
Focused Investors
California
$186M -$2.02M -45,800 -1%
BG
177
Bahl & Gaynor
Ohio
$186M +$2.92M +66,216 +2%
ACI
178
AMP Capital Investors
Australia
$186M -$13M -292,448 -7%
RRAM
179
River Road Asset Management
Kentucky
$184M -$8.65M -195,967 -4%
GC
180
Guggenheim Capital
Illinois
$183M -$37.2M -843,243 -17%
NFA
181
Nationwide Fund Advisors
Ohio
$182M -$5.98M -135,415 -3%
KeyBank National Association
182
KeyBank National Association
Ohio
$176M -$1.32M -29,904 -0.7%
AIG
183
American International Group
New York
$176M -$3.37M -76,307 -2%
FAM
184
Fred Alger Management
New York
$175M -$41.7M -944,524 -19%
N
185
Natixis
France
$175M +$85.5M +1,937,386 +96%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$173M -$3.37M -76,346 -2%
CIP
187
Cornerstone Investment Partners
Georgia
$172M -$59.8M -1,354,854 -26%
NI
188
Numeric Investors
Massachusetts
$170M +$19.2M +433,750 +13%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$170M -$5.53M -125,300 -3%
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$168M +$156M +3,542,620 +1,409%
BAM
191
Burgundy Asset Management
Ontario, Canada
$166M +$27.4M +620,069 +20%
TAM
192
Troy Asset Management
United Kingdom
$162M -$14.5M -329,430 -8%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$159M +$2.48M +56,074 +2%
HCM
194
Herndon Capital Management
Georgia
$157M -$14.2M -320,785 -8%
SOMRS
195
State of Michigan Retirement System
Michigan
$157M -$27.3M -618,800 -15%
ProShare Advisors
196
ProShare Advisors
Maryland
$156M -$46M -1,042,451 -23%
CCM
197
Causeway Capital Management
California
$155M +$7.25M +140,547 +5%
SG Americas Securities
198
SG Americas Securities
New York
$153M -$138M -3,122,467 -47%
GT
199
Glenmede Trust
Pennsylvania
$153M +$43M +973,055 +39%
Massachusetts Financial Services
200
Massachusetts Financial Services
Massachusetts
$151M +$1.01M +22,865 +0.7%