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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 %
KCM
2051
Karp Capital Management
California
$62K
F
2052
FolioMetrix
Nebraska
$61K -$25.1K -690 -29%
RPG
2053
Risk Paradigm Group
Texas
$60.4K
RA
2054
Rational Advisors
New York
$60K
AIC
2055
Ayalon Insurance Company
Israel
$58K
JIR
2056
James Investment Research
Ohio
$55K
LWA
2057
Lenox Wealth Advisors
New York
$54K -$151K -3,399 -74%
SAM
2058
Solaris Asset Management
New York
$53K
TWMP
2059
Taylor Wealth Management Partners
Massachusetts
$52K -$6.04M -137,601 -99%
AA
2060
Apriem Advisors
California
$50K -$41.6K -932 -45%
CP
2061
Corbenic Partners
Pennsylvania
$50K
MDCM
2062
Morgan Dempsey Capital Management
Wisconsin
$46K
AA
2063
AlphaMark Advisors
Kentucky
$45K
CPP
2064
Crow Point Partners
Massachusetts
$44K +$44K +1,000 New
CWM
2065
Catamount Wealth Management
Connecticut
$44K +$44K +1,000 New
WCM
2066
Wealthcare Capital Management
Virginia
$33K -$480K -10,977 -94%
IF
2067
Ironwood Financial
Arizona
$32K
LOCC
2068
Lombard Odier & Cie (Canada)
Quebec, Canada
$29K
RCG
2069
Ruggie Capital Group
Florida
$28K +$17.5K +374 +167%
P
2070
Palladiem
Pennsylvania
$26K -$34.7K -800 -57%
WAS
2071
Winch Advisory Services
Wisconsin
$23K -$20.6K -458 -47%
FMA
2072
FNY Managed Accounts
New York
$22.1K -$582K -13,176 -96%
SAC
2073
Smith Affiliated Capital
New York
$22.1K -$20.3K
IRS
2074
Invictus RG (Singapore)
Singapore
$22K -$23K -511 -51%
PTC
2075
Philadelphia Trust Company
Pennsylvania
$18.7K -$405K -17,879 -96%