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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 %
ABTD
2001
Arvest Bank Trust Division
Oklahoma
$547K -$26.2K -475 -5%
TCM
2002
Traynor Capital Management
Pennsylvania
$545K -$2.37K -43 -0.4%
RP
2003
Reinhart Partners
Wisconsin
$544K -$174K -3,150 -24%
AI
2004
Accredited Investors
Minnesota
$543K +$9.34K +169 +2%
CP
2005
Camelot Portfolios
Ohio
$540K -$238K -4,308 -31%
SWA
2006
SFMG Wealth Advisors
Texas
$540K +$7.18K +130 +1%
TSS
2007
Two Sigma Securities
New York
$540K +$540K +9,786 New
CC
2008
Capital Counsel
New York
$538K -$1.16M -21,005 -68%
GS
2009
Girard Securities
California
$537K -$6.81K -123 -1%
TI
2010
Trexquant Investment
Connecticut
$536K +$536K +9,700 New
BCM
2011
Brookstone Capital Management
Illinois
$532K -$59.7K -1,082 -10%
CIC
2012
Cornercap Investment Counsel
Georgia
$531K +$14.9K +270 +3%
LA
2013
Lau Associates
Delaware
$530K
FHB
2014
First Hawaiian Bank
Hawaii
$530K +$7.13K +129 +1%
IF
2015
IRON Financial
Illinois
$526K -$42.7K -773 -8%
HJA
2016
Hugh Johnson Advisors
New York
$524K +$20.6K +372 +4%
MPIA
2017
Mountain Pacific Investment Advisers
Idaho
$519K -$38.7K -700 -7%
CAL
2018
Capital Advisors Ltd
Ohio
$517K
TT
2019
Tiedemann Trust
Delaware
$515K +$208K +3,776 +68%
AC
2020
Alexandria Capital
Virginia
$510K -$48.4K -877 -9%
CPA
2021
Cowen Prime Advisors
New York
$510K
SCM
2022
Southport Capital Management
Tennessee
$506K
FPB
2023
First PREMIER Bank
South Dakota
$500K -$20.7K -375 -4%
GVT
2024
Genesee Valley Trust
New York
$499K -$3.59K -65 -0.7%
RPA
2025
Rock Point Advisors
Vermont
$498K -$20.9K -378 -4%