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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 %
CFA
2051
Capstone Financial Advisors
Illinois
$403K
NA
2052
Nottingham Advisors
New York
$403K +$21.8K +393 +6%
RFWA
2053
RPg Family Wealth Advisory
Massachusetts
$403K +$403K +7,259 New
CRC
2054
Curi RMB Capital
Illinois
$402K -$30.3K -547 -7%
GAM
2055
Gemmer Asset Management
California
$399K -$9.76K -176 -2%
CP
2056
Coho Partners
Pennsylvania
$399K
WDL
2057
Well Done LLC
Michigan
$399K +$399K +7,200 New
BCM
2058
Brown Capital Management
Maryland
$397K +$26.3K +475 +7%
ZAM
2059
Zevin Asset Management
Massachusetts
$395K
SHJ
2060
Sharkey, Howes & Javer
Colorado
$394K +$166 +3 +0%
DAM
2061
Doheny Asset Management
California
$390K
VCM
2062
Vigilant Capital Management
Maine
$388K -$28.3K -510 -7%
FIM
2063
Fernwood Investment Management
Massachusetts
$388K
PAS
2064
Professional Advisory Services
Florida
$384K
OHS
2065
Odey Holdings (Switzerland)
Switzerland
$382K -$158K -2,858 -29%
CCA
2066
Conestoga Capital Advisors
Pennsylvania
$380K
PCMM
2067
Private Capital Management (Minnesota)
Minnesota
$380K +$380K +6,850 New
CG
2068
Corundum Group
Colorado
$378K +$54.5K +988 +17%
SAM
2069
Security Asset Management
New York
$373K -$178K -3,200 -32%
PCM
2070
Palisade Capital Management
New Jersey
$373K +$11.6K +208 +3%
SFS
2071
Summit Financial Strategies
Ohio
$371K +$2.33K +42 +0.6%
GJCM
2072
Grand Jean Capital Management
California
$370K +$3.33K +60 +0.9%
JWA
2073
JFS Wealth Advisors
Pennsylvania
$368K +$44.1K +793 +14%
HP
2074
HT Partners
Connecticut
$366K +$75.7K +1,414 +26%
WCM
2075
Windsor Capital Management
Arizona
$365K +$111 +2 +0%