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Microsoft

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M
Name Holding Trade Value Shares
Change
Shares
Change %
FMP
2051
Financial Management Professionals
Texas
$64K
AWM
2052
AllSquare Wealth Management
New York
$62K
KCM
2053
Karp Capital Management
California
$57K -$1.54M -38,155 -96%
P
2054
Palladiem
Pennsylvania
$57K -$40.7K -1,000 -42%
RPG
2055
Risk Paradigm Group
Texas
$55.7K +$55.7K +1,369 New
WA
2056
Waverly Advisors
Alabama
$55K -$80.6K -1,998 -59%
VCM
2057
Vigilant Capital Management
Maine
$55K -$46.4K -1,140 -46%
RA
2058
Rational Advisors
New York
$55K -$36.7K -908 -40%
SEC
2059
Seven Eight Capital
New York
$54K +$54K +1,334 New
AIC
2060
Ayalon Insurance Company
Israel
$53K +$53K +1,300 New
JIR
2061
James Investment Research
Ohio
$51K -$13.2M -323,143 -100%
PFG
2062
Piershale Financial Group
Illinois
$50K +$18.6K +453 +59%
RBC
2063
Roble Belko & Company
Pennsylvania
$50K +$50K +1,235 New
SAM
2064
Solaris Asset Management
New York
$49K -$14.3K -351 -23%
CP
2065
Corbenic Partners
Pennsylvania
$46K -$7.99K -196 -15%
CFA
2066
Camarda Financial Advisors
Florida
$44K
MDCM
2067
Morgan Dempsey Capital Management
Wisconsin
$42K
AA
2068
AlphaMark Advisors
Kentucky
$41K +$6.09K +150 +17%
IRS
2069
Invictus RG (Singapore)
Singapore
$41K +$19K +463 +86%
WAS
2070
Winch Advisory Services
Wisconsin
$39K -$4.02M -100,101 -99%
IF
2071
Ironwood Financial
Arizona
$30K +$11K +268 +58%
LOCC
2072
Lombard Odier & Cie (Canada)
Quebec, Canada
$26K -$60K -1,500 -70%
SAC
2073
Smith Affiliated Capital
New York
$20.3K -$23.2K
GXMC
2074
Global X Management Company
New York
$20K -$2.17K -53 -10%
PVH
2075
Psagot Value Holdings
Israel
$17K -$801K -19,800 -98%