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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 %
BIP
176
Brandes Investment Partners
California
$229M -$14.7M -265,308 -6%
BAM
177
Burgundy Asset Management
Ontario, Canada
$222M +$10.2M +183,412 +5%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$221M +$5.25M +94,685 +2%
KeyBank National Association
179
KeyBank National Association
Ohio
$220M +$820K +14,788 +0.4%
Citadel Advisors
180
Citadel Advisors
Florida
$220M +$93.3M +1,681,242 +74%
AIG
181
American International Group
New York
$216M +$2.44M +43,928 +1%
Alkeon Capital Management
182
Alkeon Capital Management
New York
$216M +$216M +3,893,000 New
FI
183
Focused Investors
California
$213M -$16.8M -303,600 -7%
SCCM
184
Schafer Cullen Capital Management
New York
$212M -$28M -504,113 -12%
RL
185
Ruffer LLP
United Kingdom
$211M -$53.1M -958,092 -20%
CLM
186
ClearBridge LLC (Maryland)
Maryland
$210M -$37.9M -682,630 -15%
EAM
187
Eagle Asset Management
Florida
$210M -$25.5M -458,737 -11%
MG
188
Meritage Group
California
$210M -$118M -2,131,833 -36%
CGT
189
Capital Guardian Trust
California
$208M +$4.49M +80,931 +2%
ACI
190
AMP Capital Investors
Australia
$204M -$20.7M -366,971 -9%
RRAM
191
River Road Asset Management
Kentucky
$202M -$31.3M -563,674 -13%
National Pension Service
192
National Pension Service
South Korea
$200M +$12.3M +222,580 +7%
Diamond Hill Capital Management
193
Diamond Hill Capital Management
Ohio
$199M -$174M -3,135,216 -47%
TAM
194
Troy Asset Management
United Kingdom
$189M -$22.1M -398,548 -10%
T
195
Thomaspartners
Massachusetts
$187M +$1.16M +20,954 +0.6%
AG
196
Aperio Group
California
$184M +$8.84M +159,260 +5%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$183M -$1.99M -35,876 -1%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$182M -$68.2M -1,228,403 -27%
SSM
199
Sound Shore Management
Connecticut
$182M -$296K -5,341 -0.2%
Westfield Capital Management
200
Westfield Capital Management
Massachusetts
$182M +$172M +3,101,887 +1,767%